HSN INC's ticker is HSNI and the CUSIP is 404303109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $8,757,000 | +3.8% | 217,019 | +0.4% | 0.05% | +4.2% |
| Q3 2017 | $8,439,000 | +78.6% | 216,100 | +45.9% | 0.05% | +71.4% |
| Q2 2017 | $4,724,000 | -14.0% | 148,100 | 0.0% | 0.03% | -12.5% |
| Q1 2017 | $5,495,000 | +8.2% | 148,100 | 0.0% | 0.03% | +6.7% |
| Q4 2016 | $5,080,000 | -15.5% | 148,100 | -2.0% | 0.03% | -16.7% |
| Q3 2016 | $6,014,000 | -20.2% | 151,100 | -1.9% | 0.04% | -18.2% |
| Q2 2016 | $7,540,000 | -6.5% | 154,100 | 0.0% | 0.04% | -10.2% |
| Q1 2016 | $8,061,000 | +3.2% | 154,100 | 0.0% | 0.05% | +4.3% |
| Q4 2015 | $7,808,000 | -17.9% | 154,100 | -7.2% | 0.05% | -17.5% |
| Q3 2015 | $9,508,000 | -18.4% | 166,100 | 0.0% | 0.06% | -6.6% |
| Q2 2015 | $11,659,000 | -3.5% | 166,100 | -6.2% | 0.06% | 0.0% |
| Q1 2015 | $12,084,000 | -15.9% | 177,100 | -6.3% | 0.06% | -12.9% |
| Q4 2014 | $14,372,000 | +13.1% | 189,100 | -8.7% | 0.07% | +7.7% |
| Q3 2014 | $12,710,000 | -0.7% | 207,100 | -4.2% | 0.06% | +3.2% |
| Q2 2014 | $12,802,000 | -3.8% | 216,100 | -3.1% | 0.06% | -8.7% |
| Q1 2014 | $13,314,000 | -12.4% | 222,900 | -8.6% | 0.07% | -14.8% |
| Q4 2013 | $15,195,000 | +9.9% | 243,900 | -5.4% | 0.08% | +2.5% |
| Q3 2013 | $13,829,000 | -4.3% | 257,900 | -4.1% | 0.08% | -10.2% |
| Q2 2013 | $14,451,000 | – | 269,000 | – | 0.09% | – |
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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% |