CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - HRG GROUP INC ownership

HRG GROUP INC's ticker is HRG and the CUSIP is 40434J100. A total of 155 filers reported holding HRG GROUP INC in Q2 2018. The put-call ratio across all filers is 2.22 and the average weighting 0.9%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of HRG GROUP INC
ValueSharesWeighting
Q2 2018$2,492,000
-16.6%
190,399
+5.1%
0.01%
-16.7%
Q1 2018$2,988,000
-6.0%
181,192
-3.4%
0.01%
-14.3%
Q4 2017$3,179,000
+6.9%
187,544
-1.6%
0.01%0.0%
Q3 2017$2,975,000
-20.3%
190,551
-9.6%
0.01%
-12.5%
Q2 2017$3,733,000
-17.3%
210,795
-9.8%
0.01%
-11.1%
Q1 2017$4,516,000
+18.6%
233,758
-4.5%
0.01%
+12.5%
Q4 2016$3,808,000
-3.5%
244,758
-2.6%
0.01%0.0%
Q3 2016$3,946,000
+15.3%
251,358
+0.8%
0.01%
+14.3%
Q2 2016$3,422,000
+47.0%
249,258
+49.1%
0.01%
+40.0%
Q1 2016$2,328,000
+17.8%
167,129
+14.7%
0.01%0.0%
Q4 2015$1,976,000
+17.5%
145,744
+1.6%
0.01%
+25.0%
Q3 2015$1,682,000
-9.9%
143,428
-0.1%
0.00%
-20.0%
Q2 2015$1,867,000
-1.6%
143,628
-5.6%
0.01%
+25.0%
Q1 2015$1,898,000152,0900.00%
Other shareholders
HRG GROUP INC shareholders Q2 2018
NameSharesValueWeighting ↓
JS Capital Management LLC 624,756$12,070,000100.00%
Leucadia National 46,600,000$900,312,00073.51%
Indaba Capital Management, L.P. 2,979,273$57,560,00018.80%
Steel Canyon Capital, LLC 598,798$11,569,00013.96%
Numina Capital Management, LLC 3,460,194$66,851,00012.84%
Newtyn Management, LLC 3,350,000$64,722,0009.73%
JHL Capital Group LLC 2,000,000$38,640,0008.32%
Mittleman Investment Management 784,334$15,153,0007.55%
Venator Capital Management Ltd. 258,996$5,004,0004.90%
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 3,537,228$68,339,0004.88%
View complete list of HRG GROUP INC shareholders