HSN INC's ticker is HSNI and the CUSIP is 404303109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $235,000 | +3.1% | 3,343 | 0.0% | 0.02% | -4.0% |
| Q1 2015 | $228,000 | -10.2% | 3,343 | 0.0% | 0.02% | -16.7% |
| Q4 2014 | $254,000 | +12.9% | 3,343 | -8.9% | 0.03% | 0.0% |
| Q3 2014 | $225,000 | +3.7% | 3,670 | 0.0% | 0.03% | 0.0% |
| Q2 2014 | $217,000 | -0.9% | 3,670 | 0.0% | 0.03% | -6.2% |
| Q1 2014 | $219,000 | -4.4% | 3,670 | 0.0% | 0.03% | -8.6% |
| Q4 2013 | $229,000 | +1.8% | 3,670 | -12.5% | 0.04% | -7.9% |
| Q3 2013 | $225,000 | 0.0% | 4,193 | 0.0% | 0.04% | -7.3% |
| Q2 2013 | $225,000 | – | 4,193 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Passport Capital, LLC | 325,000 | $12,691,000 | 3.50% |
| PineView Asset Management LP | 173,002 | $6,756,000 | 2.48% |
| HARVEST MANAGEMENT LLC | 97,500 | $3,807,000 | 2.39% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 753,003 | $29,405,000 | 1.88% |
| Kellner Capital, LLC | 67,400 | $2,632,000 | 1.77% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 1,707,367 | $66,673,000 | 1.59% |
| Kassirer Asset Management Corp | 37,254 | $1,455,000 | 1.38% |
| BERKLEY W R CORP | 256,728 | $10,025,000 | 1.34% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 214,300 | $8,368,000 | 0.96% |
| HAVENS ADVISORS LLC | 33,299 | $1,300,000 | 0.88% |