OREGON PUBLIC EMPLOYEES RETIREMENT FUND - HSN INC ownership

HSN INC's ticker is HSNI and the CUSIP is 404303109. A total of 202 filers reported holding HSN INC in Q2 2016. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of HSN INC
ValueSharesWeighting
Q4 2017$940,000
+104.3%
23,685
+101.1%
0.01%0.0%
Q3 2017$460,000
+22.0%
11,778
-0.3%
0.01%
+16.7%
Q2 2017$377,000
-10.2%
11,819
+4.5%
0.01%
-25.0%
Q1 2017$420,000
+10.2%
11,315
+1.8%
0.01%0.0%
Q4 2016$381,000
-13.8%
11,1150.0%0.01%
-20.0%
Q3 2016$442,000
-17.1%
11,115
+2.0%
0.01%
-16.7%
Q2 2016$533,000
-4.1%
10,895
+2.4%
0.01%
-7.7%
Q1 2016$556,000
+7.3%
10,636
+4.1%
0.01%
+8.3%
Q4 2015$518,000
-11.5%
10,2220.0%0.01%
-20.0%
Q3 2015$585,000
-17.6%
10,222
+1.0%
0.02%
-6.2%
Q2 2015$710,000
+4.9%
10,122
+2.0%
0.02%0.0%
Q1 2015$677,000
-6.5%
9,922
+4.2%
0.02%
-5.9%
Q4 2014$724,000
+24.0%
9,5220.0%0.02%
+13.3%
Q3 2014$584,000
+2.5%
9,522
-1.0%
0.02%
+7.1%
Q2 2014$570,000
+0.2%
9,622
+1.1%
0.01%
-6.7%
Q1 2014$569,000
-3.1%
9,522
+1.1%
0.02%
-6.2%
Q4 2013$587,000
+40.1%
9,422
+20.5%
0.02%
-5.9%
Q3 2013$419,000
-0.2%
7,8220.0%0.02%
-5.6%
Q2 2013$420,0007,8220.02%
Other shareholders
HSN INC shareholders Q2 2016
NameSharesValueWeighting ↓
FFT WEALTH MANAGEMENT LLC 117,085$5,933,0004.78%
White Elm Capital, LLC 685,326$34,726,0003.62%
NEW SOUTH CAPITAL MANAGEMENT INC 1,564,222$79,259,0002.04%
Handelsinvest Investeringsforvaltning 75,000$3,800,0001.34%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1,876,875$95,100,0001.21%
Zebra Capital Management LLC 34,912$1,769,0000.98%
ARBOR CAPITAL MANAGEMENT LLC 52,745$2,673,0000.61%
CrestPoint Capital Management, LLC 20,000$1,013,0000.57%
Virtus Fund Advisers, LLC 1,232,985$62,475,0000.55%
NATIONAL PENN INVESTORS TRUST CO /PA 91,009$4,612,0000.52%
View complete list of HSN INC shareholders