FAYEZ SAROFIM & CO - TIME INC NEW ownership

TIME INC NEW's ticker is TIME and the CUSIP is 887228104. A total of 310 filers reported holding TIME INC NEW in Q3 2016. The put-call ratio across all filers is 1.48 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 Q3 2016
NameSharesValueWeighting ↓
KESTREL INVESTMENT MANAGEMENT CORP 936,375$21,012,0002.87%
Fairpointe Capital LLC 8,351,355$187,404,0002.48%
ARS Investment Partners, LLC 451,992$10,143,0001.88%
IBIS Capital Partners LLP 167,482$3,758,0001.86%
Tradewinds Global Investors, LLC 1,921,393$43,116,0001.74%
Cumberland Partners Ltd 638,925$14,337,0001.57%
Marathon Partners Equity Management, LLC 145,000$3,254,0001.33%
KING STREET CAPITAL MANAGEMENT, L.P. 100,000$2,244,0001.25%
Luxor Capital Group, LP 3,109,548$69,778,0001.13%
Aston Asset Management, LLC 107,631$2,415,0001.05%
View complete list of TIME INC NEW shareholders