HSN INC's ticker is HSNI and the CUSIP is 404303109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $5,394,000 | +29.5% | 138,136 | +5.8% | 0.01% | +25.0% |
| Q2 2017 | $4,166,000 | -10.3% | 130,596 | +4.3% | 0.00% | -33.3% |
| Q1 2017 | $4,644,000 | +10.5% | 125,182 | +2.2% | 0.01% | +20.0% |
| Q4 2016 | $4,202,000 | -12.5% | 122,513 | +1.5% | 0.01% | -16.7% |
| Q3 2016 | $4,804,000 | -18.2% | 120,691 | +0.5% | 0.01% | -25.0% |
| Q2 2016 | $5,873,000 | +5.8% | 120,035 | +13.1% | 0.01% | 0.0% |
| Q1 2016 | $5,550,000 | +9.1% | 106,096 | +5.7% | 0.01% | 0.0% |
| Q4 2015 | $5,087,000 | -10.1% | 100,406 | +1.6% | 0.01% | -11.1% |
| Q3 2015 | $5,656,000 | -17.5% | 98,810 | +1.1% | 0.01% | -10.0% |
| Q2 2015 | $6,859,000 | +6.8% | 97,709 | +3.8% | 0.01% | 0.0% |
| Q1 2015 | $6,422,000 | -5.6% | 94,123 | +5.2% | 0.01% | -9.1% |
| Q4 2014 | $6,801,000 | +25.3% | 89,498 | +1.2% | 0.01% | +22.2% |
| Q3 2014 | $5,427,000 | +5.0% | 88,435 | +1.3% | 0.01% | 0.0% |
| Q2 2014 | $5,170,000 | -3.9% | 87,269 | -3.1% | 0.01% | -10.0% |
| Q1 2014 | $5,381,000 | +0.7% | 90,094 | +5.1% | 0.01% | 0.0% |
| Q4 2013 | $5,341,000 | +16.9% | 85,741 | +0.6% | 0.01% | +11.1% |
| Q3 2013 | $4,570,000 | -3.4% | 85,228 | -3.3% | 0.01% | -10.0% |
| Q2 2013 | $4,733,000 | – | 88,108 | – | 0.01% | – |
Download | ||||||
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% |