FAYEZ SAROFIM & CO - TIME INC NEW ownership

TIME INC NEW's ticker is TIME and the CUSIP is 887228104. A total of 315 filers reported holding TIME INC NEW in Q2 2017. The put-call ratio across all filers is 0.27 and the average weighting 0.3%.

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 2017
NameSharesValueWeighting ↓
Fairpointe Capital LLC 10,086,508$186,096,0003.51%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 700,000$12,915,0003.14%
First Trust Capital Management L.P. 722,475$13,330,0002.55%
AMG Funds LLC 136,190$2,513,0001.35%
OMNI PARTNERS LLP 382,274$7,053,0001.22%
GABELLI & Co INVESTMENT ADVISERS, INC. 487,153$8,988,0001.19%
Vivaldi Capital Management LP 73,017$1,347,0001.13%
Chicago Capital Management, LLC 80,812$1,491,0000.89%
WATER ISLAND CAPITAL LLC 759,850$14,019,0000.86%
CLARK ESTATES INC/NY 280,000$5,166,0000.85%
View complete list of TIME INC NEW shareholders