FAYEZ SAROFIM & CO - TIME INC NEW ownership

TIME INC NEW's ticker is TIME and the CUSIP is 887228104. A total of 394 filers reported holding TIME INC NEW in Q2 2014. The put-call ratio across all filers is 1.97 and the average weighting 0.1%.

Quarter-by-quarter ownership
FAYEZ SAROFIM & CO ownership history of TIME INC NEW
ValueSharesWeighting
Q4 2017$471,000
+36.1%
25,5440.0%0.00%0.0%
Q3 2017$346,000
-5.7%
25,5440.0%0.00%0.0%
Q2 2017$367,000
-25.7%
25,5440.0%0.00%
-33.3%
Q1 2017$494,000
+8.3%
25,5440.0%0.00%0.0%
Q4 2016$456,000
+23.2%
25,5440.0%0.00%
+50.0%
Q3 2016$370,000
-11.9%
25,544
-0.1%
0.00%0.0%
Q2 2016$420,000
+6.3%
25,565
+0.1%
0.00%0.0%
Q1 2016$395,000
-1.2%
25,532
-0.1%
0.00%0.0%
Q4 2015$400,000
-17.9%
25,5500.0%0.00%
-33.3%
Q3 2015$487,000
-17.2%
25,5500.0%0.00%0.0%
Q2 2015$588,000
-2.6%
25,550
-5.1%
0.00%0.0%
Q1 2015$604,000
-8.9%
26,9220.0%0.00%0.0%
Q4 2014$663,000
+5.1%
26,9220.0%0.00%0.0%
Q3 2014$631,000
-3.2%
26,9220.0%0.00%0.0%
Q2 2014$652,00026,9220.00%
Other shareholders
TIME INC NEW shareholders Q2 2014
NameSharesValueWeighting ↓
Standard General L.P. 3,181,424$45,653,00078.68%
Fairpointe Capital LLC 10,582,963$151,866,0003.02%
Omega Advisors Inc. 4,595,604$65,947,0002.75%
Everett Capital Advisors UK LLP 1,000,000$14,350,0002.34%
AMG Funds LLC 143,337$2,057,0001.13%
SHANDA ASSET MANAGEMENT HOLDINGS Ltd 309,419$4,440,0000.69%
Keeley-Teton Advisors, LLC 895,245$12,847,0000.62%
Mork Capital Management, LLC 47,900$687,0000.59%
New Jersey Better Educational Savings Trust 20,000$287,0000.25%
MARSHALL WACE, LLP 367,863$5,150,0000.23%
View complete list of TIME INC NEW shareholders