HRG GROUP INC's ticker is HRG and the CUSIP is 40434J100. A total of 127 filers reported holding HRG GROUP INC in Q1 2016. The put-call ratio across all filers is 1.54 and the average weighting 2.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $2,059,000 | -21.4% | 157,310 | -1.0% | 0.00% | -50.0% |
| Q1 2018 | $2,621,000 | -45.1% | 158,930 | -43.6% | 0.00% | -33.3% |
| Q4 2017 | $4,775,000 | +102.7% | 281,730 | +86.6% | 0.00% | +50.0% |
| Q3 2017 | $2,356,000 | -25.1% | 150,960 | -15.0% | 0.00% | 0.0% |
| Q2 2017 | $3,145,000 | -15.0% | 177,560 | -7.3% | 0.00% | -33.3% |
| Q1 2017 | $3,699,000 | +29.6% | 191,460 | +4.4% | 0.00% | +50.0% |
| Q4 2016 | $2,855,000 | -3.7% | 183,460 | -2.9% | 0.00% | -33.3% |
| Q3 2016 | $2,965,000 | +14.3% | 188,860 | 0.0% | 0.00% | +50.0% |
| Q2 2016 | $2,593,000 | +53.5% | 188,860 | +55.7% | 0.00% | +100.0% |
| Q1 2016 | $1,689,000 | -1.3% | 121,260 | -4.0% | 0.00% | 0.0% |
| Q4 2015 | $1,712,000 | +15.6% | 126,260 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $1,481,000 | -13.5% | 126,260 | -4.2% | 0.00% | 0.0% |
| Q2 2015 | $1,713,000 | +10.7% | 131,800 | +6.3% | 0.00% | 0.0% |
| Q1 2015 | $1,548,000 | – | 124,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JS Capital Management LLC | 624,756 | $12,070,000 | 100.00% |
| Leucadia National | 46,600,000 | $900,312,000 | 73.51% |
| Indaba Capital Management, L.P. | 2,979,273 | $57,560,000 | 18.80% |
| Steel Canyon Capital, LLC | 598,798 | $11,569,000 | 13.96% |
| Numina Capital Management, LLC | 3,460,194 | $66,851,000 | 12.84% |
| Newtyn Management, LLC | 3,350,000 | $64,722,000 | 9.73% |
| JHL Capital Group LLC | 2,000,000 | $38,640,000 | 8.32% |
| Mittleman Investment Management | 784,334 | $15,153,000 | 7.55% |
| Venator Capital Management Ltd. | 258,996 | $5,004,000 | 4.90% |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 3,537,228 | $68,339,000 | 4.88% |