PARAMETRIC PORTFOLIO ASSOCIATES LLC - TIME INC NEW ownership

TIME INC NEW's ticker is TIME and the CUSIP is 887228104. A total of 309 filers reported holding TIME INC NEW in Q2 2016. The put-call ratio across all filers is 0.07 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of TIME INC NEW
ValueSharesWeighting
Q4 2017$10,147,000
+44.9%
549,974
+6.0%
0.01%
+25.0%
Q3 2017$7,002,000
-14.1%
518,640
-8.7%
0.01%
-20.0%
Q2 2017$8,149,000
-10.1%
567,898
+21.2%
0.01%
-28.6%
Q1 2017$9,064,000
+29.3%
468,429
+19.3%
0.01%
+40.0%
Q4 2016$7,008,000
+17.2%
392,606
-4.9%
0.01%
+11.1%
Q3 2016$5,980,000
+10.5%
412,965
+25.6%
0.01%0.0%
Q2 2016$5,411,000
+16.8%
328,752
+9.6%
0.01%
+28.6%
Q1 2016$4,632,000
-1.9%
299,990
-0.4%
0.01%
-12.5%
Q4 2015$4,721,000
+1.7%
301,267
+23.6%
0.01%
-11.1%
Q3 2015$4,643,000
+10.4%
243,737
+33.4%
0.01%
+12.5%
Q2 2015$4,205,000
+29.4%
182,767
+26.2%
0.01%
+14.3%
Q1 2015$3,249,000
+12.0%
144,777
+22.9%
0.01%
+16.7%
Q4 2014$2,900,000
+3.3%
117,830
-1.7%
0.01%0.0%
Q3 2014$2,807,000
-35.2%
119,815
-33.0%
0.01%
-40.0%
Q2 2014$4,329,000178,7260.01%
Other shareholders
TIME INC NEW shareholders Q2 2016
NameSharesValueWeighting ↓
IBIS Capital Partners LLP 391,933$9,018,0003.58%
Cumberland Partners Ltd 1,240,175$28,537,0003.25%
KESTREL INVESTMENT MANAGEMENT CORP 435,925$10,031,0003.10%
Fairpointe Capital LLC 8,724,001$200,740,0002.80%
Tradewinds Global Investors, LLC 1,881,062$43,283,0001.88%
ARS Investment Partners, LLC 440,655$10,139,0001.85%
Marathon Partners Equity Management, LLC 145,000$3,336,0001.35%
Aston Asset Management, LLC 112,186$2,581,0001.22%
KEELEY ASSET MANAGEMENT CORP 2,078,557$47,828,0001.13%
CRAMER ROSENTHAL MCGLYNN LLC 3,301,267$75,962,0000.94%
View complete list of TIME INC NEW shareholders