PARAMETRIC PORTFOLIO ASSOCIATES LLC - NEW YORK TIMES CO ownership

NEW YORK TIMES CO's ticker is NYT and the CUSIP is 650111107. A total of 344 filers reported holding NEW YORK TIMES CO in Q3 2020. The put-call ratio across all filers is 2.49 and the average weighting 0.4%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of NEW YORK TIMES CO
ValueSharesWeighting
Q1 2022$33,701,000
-1.9%
735,190
+3.4%
0.02%0.0%
Q4 2021$34,355,000
+4.9%
711,283
+7.1%
0.02%
-5.3%
Q3 2021$32,736,000
+28.0%
664,429
+13.2%
0.02%
+35.7%
Q2 2021$25,570,000
-14.0%
587,131
-0.0%
0.01%
-17.6%
Q1 2021$29,727,000
+2.1%
587,257
+4.4%
0.02%
-5.6%
Q4 2020$29,120,000
+30.5%
562,482
+7.9%
0.02%
+12.5%
Q3 2020$22,313,000
+2.5%
521,464
+0.7%
0.02%
-5.9%
Q2 2020$21,775,000
+90.2%
518,092
+39.0%
0.02%
+70.0%
Q1 2020$11,449,000
+1.6%
372,821
+6.4%
0.01%
+25.0%
Q4 2019$11,270,000
+19.1%
350,323
+5.5%
0.01%0.0%
Q3 2019$9,461,000
-14.5%
332,190
-2.1%
0.01%
-11.1%
Q2 2019$11,068,000
+0.6%
339,307
+1.3%
0.01%
-10.0%
Q1 2019$11,001,000
+52.4%
334,890
+3.4%
0.01%
+42.9%
Q4 2018$7,218,000
-11.7%
323,801
-8.3%
0.01%0.0%
Q3 2018$8,172,000
-17.8%
353,007
-8.1%
0.01%
-22.2%
Q2 2018$9,945,000
+4.9%
383,979
-2.4%
0.01%0.0%
Q1 2018$9,483,000
+37.8%
393,468
+5.7%
0.01%
+28.6%
Q4 2017$6,884,000
+6.3%
372,097
+12.6%
0.01%0.0%
Q3 2017$6,475,000
+12.6%
330,367
+1.7%
0.01%0.0%
Q2 2017$5,751,000
+32.3%
324,911
+7.6%
0.01%0.0%
Q1 2017$4,347,000
+22.1%
301,875
+12.7%
0.01%
+40.0%
Q4 2016$3,561,000
+23.3%
267,755
+10.8%
0.01%
+25.0%
Q3 2016$2,887,000
+22.5%
241,629
+24.1%
0.00%0.0%
Q2 2016$2,357,000
-4.0%
194,758
-1.2%
0.00%0.0%
Q1 2016$2,456,000
-3.8%
197,075
+3.6%
0.00%0.0%
Q4 2015$2,553,000
+17.3%
190,268
+3.3%
0.00%0.0%
Q3 2015$2,176,000
-40.5%
184,249
-31.2%
0.00%
-42.9%
Q2 2015$3,656,000
-3.0%
267,809
-2.2%
0.01%
-12.5%
Q1 2015$3,768,000
-4.6%
273,862
-8.3%
0.01%0.0%
Q4 2014$3,948,000
-1.1%
298,612
-16.0%
0.01%
-11.1%
Q3 2014$3,991,000
-27.6%
355,667
-1.8%
0.01%
-25.0%
Q2 2014$5,509,000
-25.4%
362,169
-16.0%
0.01%
-33.3%
Q1 2014$7,385,000
-0.5%
431,351
-7.7%
0.02%0.0%
Q4 2013$7,419,000
+29.3%
467,461
+2.4%
0.02%
+12.5%
Q3 2013$5,739,000
+9.5%
456,601
-3.7%
0.02%
+6.7%
Q2 2013$5,242,000473,9440.02%
Other shareholders
NEW YORK TIMES CO shareholders Q3 2020
NameSharesValueWeighting ↓
JHL Capital Group LLC 9,300,000$133,920,00028.84%
KAHN BROTHERS GROUP INC 3,697,428$53,242,963,0009.16%
Contrarius Investment Management Ltd 7,273,392$104,737,0006.73%
VALUEWORKS LLC 321,559$4,630,0003.56%
Fairpointe Capital LLC 11,081,339$159,572,0003.11%
HG Vora Capital Management, LLC 1,800,000$25,920,0002.54%
AMG Funds LLC 159,842$2,302,0001.24%
QVT Financial LP 1,846,822$26,594,0000.83%
Granite Investment Partners, LLC 797,921$11,490,0000.79%
Quinn Opportunity Partners LLC 161,700$2,328,0000.54%
View complete list of NEW YORK TIMES CO shareholders