HSN INC's ticker is HSNI and the CUSIP is 404303109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $217,000 | +0.9% | 5,387 | -2.2% | 0.00% | 0.0% |
| Q3 2017 | $215,000 | -49.3% | 5,509 | -51.8% | 0.00% | -50.0% |
| Q1 2017 | $424,000 | +6.8% | 11,438 | -1.2% | 0.00% | 0.0% |
| Q4 2016 | $397,000 | -12.7% | 11,581 | +1.3% | 0.00% | 0.0% |
| Q3 2016 | $455,000 | -38.8% | 11,432 | -24.8% | 0.00% | -33.3% |
| Q2 2016 | $744,000 | -6.4% | 15,203 | 0.0% | 0.01% | -14.3% |
| Q1 2016 | $795,000 | -27.8% | 15,203 | -30.0% | 0.01% | -22.2% |
| Q4 2015 | $1,101,000 | -36.9% | 21,727 | -28.8% | 0.01% | -43.8% |
| Q3 2015 | $1,746,000 | -18.4% | 30,497 | 0.0% | 0.02% | -11.1% |
| Q2 2015 | $2,141,000 | +2.9% | 30,497 | 0.0% | 0.02% | +5.9% |
| Q1 2015 | $2,081,000 | -10.2% | 30,497 | 0.0% | 0.02% | -10.5% |
| Q4 2014 | $2,318,000 | -7.6% | 30,497 | -25.4% | 0.02% | -5.0% |
| Q3 2014 | $2,509,000 | +3.6% | 40,888 | 0.0% | 0.02% | +5.3% |
| Q2 2014 | $2,422,000 | -0.8% | 40,888 | 0.0% | 0.02% | -5.0% |
| Q1 2014 | $2,442,000 | -4.1% | 40,888 | 0.0% | 0.02% | 0.0% |
| Q4 2013 | $2,547,000 | +16.2% | 40,888 | 0.0% | 0.02% | +5.3% |
| Q3 2013 | $2,192,000 | -0.2% | 40,888 | 0.0% | 0.02% | 0.0% |
| Q2 2013 | $2,197,000 | – | 40,888 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NEW SOUTH CAPITAL MANAGEMENT INC | 1,605,107 | $98,506,000 | 3.26% |
| CLOVIS CAPITAL MANAGEMENT LP | 126,000 | $7,733,000 | 2.85% |
| White Elm Capital, LLC | 345,172 | $21,183,000 | 1.91% |
| Cove Street Capital, LLC | 158,903 | $9,752,000 | 1.52% |
| Marathon Partners Equity Management, LLC | 57,500 | $3,529,000 | 1.34% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,390,400 | $85,329,000 | 1.28% |
| Zebra Capital Management LLC | 45,526 | $2,794,000 | 1.11% |
| Virtus Fund Advisers, LLC | 1,745,463 | $107,119,000 | 0.82% |
| HBK INVESTMENTS L P | 759,511 | $46,611,000 | 0.72% |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 268,499 | $16,478,000 | 0.72% |