HSN INC's ticker is HSNI and the CUSIP is 404303109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,019,000 | -78.1% | 25,587 | -73.1% | 0.01% | -79.7% |
| Q2 2016 | $4,654,000 | -22.3% | 95,100 | -17.0% | 0.06% | -28.9% |
| Q1 2016 | $5,993,000 | -18.3% | 114,571 | -20.8% | 0.09% | -25.0% |
| Q4 2015 | $7,332,000 | -28.2% | 144,711 | -18.9% | 0.12% | -32.2% |
| Q3 2015 | $10,208,000 | -2.6% | 178,328 | +19.4% | 0.18% | -0.6% |
| Q2 2015 | $10,483,000 | +5.2% | 149,346 | +2.3% | 0.18% | +1.7% |
| Q1 2015 | $9,964,000 | -12.3% | 146,025 | -2.3% | 0.18% | -17.8% |
| Q4 2014 | $11,364,000 | +32.3% | 149,528 | +6.8% | 0.21% | +23.8% |
| Q3 2014 | $8,590,000 | -45.1% | 139,976 | -47.0% | 0.17% | -23.2% |
| Q2 2014 | $15,660,000 | +10.0% | 264,354 | +10.9% | 0.22% | +2.3% |
| Q1 2014 | $14,240,000 | +179.5% | 238,410 | +191.5% | 0.22% | +163.9% |
| Q4 2013 | $5,095,000 | – | 81,784 | – | 0.08% | – |
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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% |