HSN INC's ticker is HSNI and the CUSIP is 404303109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $189,000 | -74.8% | 4,732 | -75.7% | 0.00% | -100.0% |
| Q3 2017 | $751,000 | +18.5% | 19,506 | -2.1% | 0.00% | 0.0% |
| Q2 2017 | $634,000 | -14.1% | 19,930 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $738,000 | +14.8% | 19,930 | +6.3% | 0.00% | 0.0% |
| Q4 2016 | $643,000 | -59.3% | 18,752 | -52.8% | 0.00% | 0.0% |
| Q3 2016 | $1,580,000 | +62.9% | 39,720 | +100.0% | 0.00% | -33.3% |
| Q2 2016 | $970,000 | +538.2% | 19,860 | +581.8% | 0.00% | +200.0% |
| Q1 2016 | $152,000 | +2.7% | 2,913 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $148,000 | -11.4% | 2,913 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $167,000 | -18.1% | 2,913 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $204,000 | +3.0% | 2,913 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $198,000 | -10.4% | 2,913 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $221,000 | +23.5% | 2,913 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $179,000 | +4.1% | 2,913 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $172,000 | +68.6% | 2,913 | +69.6% | 0.00% | – |
| Q1 2014 | $102,000 | -5.6% | 1,718 | 0.0% | 0.00% | – |
| Q4 2013 | $108,000 | – | 1,718 | – | 0.00% | – |
Download | ||||||
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% |