FAYEZ SAROFIM & CO - TIME INC NEW ownership

TIME INC NEW's ticker is TIME and the CUSIP is 887228104. A total of 395 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 ↓
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