HHGREGG INC's ticker is HGGGQ and the CUSIP is 42833L108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $74,000 | -89.3% | 40,314 | -89.7% | 0.00% | -100.0% |
| Q2 2016 | $693,000 | -19.5% | 391,714 | -4.0% | 0.00% | -50.0% |
| Q1 2016 | $861,000 | -44.2% | 408,143 | -3.2% | 0.00% | 0.0% |
| Q4 2015 | $1,543,000 | -20.9% | 421,552 | +5.2% | 0.00% | -33.3% |
| Q3 2015 | $1,951,000 | +56.2% | 400,620 | +7.1% | 0.00% | +50.0% |
| Q2 2015 | $1,249,000 | -36.7% | 374,001 | +16.1% | 0.00% | -33.3% |
| Q1 2015 | $1,974,000 | -23.2% | 322,096 | -5.1% | 0.00% | 0.0% |
| Q4 2014 | $2,569,000 | +156.1% | 339,368 | +113.4% | 0.00% | +200.0% |
| Q3 2014 | $1,003,000 | -51.3% | 159,032 | -21.5% | 0.00% | -50.0% |
| Q2 2014 | $2,059,000 | +7.0% | 202,489 | +1.2% | 0.00% | -33.3% |
| Q1 2014 | $1,924,000 | +14.9% | 200,160 | +67.0% | 0.00% | +50.0% |
| Q4 2013 | $1,674,000 | -68.8% | 119,860 | -59.9% | 0.00% | -77.8% |
| Q3 2013 | $5,357,000 | +13.2% | 299,082 | +0.9% | 0.01% | 0.0% |
| Q2 2013 | $4,734,000 | – | 296,462 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FS Capital Partners V, LLC | 13,475,981 | $82,608,000 | 100.00% |
| Spark Investment Management LLC | 91,500 | $560,000 | 0.08% |
| Euclidean Technologies Management, LLC | 12,203 | $75,000 | 0.07% |
| OXFORD ASSET MANAGEMENT LLP | 375,240 | $2,300,000 | 0.06% |
| GSA CAPITAL PARTNERS LLP | 231,229 | $1,417,000 | 0.06% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 370,600 | $2,272,000 | 0.05% |
| Ancora Advisors LLC | 0 | $359,000 | 0.04% |
| WHV Investments, Inc. | 320,640 | $1,966,000 | 0.04% |
| Dynamic Technology Lab Private Ltd | 10,760 | $66,000 | 0.03% |
| BRYN MAWR CAPITAL MANAGEMENT INC | 24,294 | $149,000 | 0.02% |