GEODE CAPITAL MANAGEMENT, LLC - HRG GROUP INC ownership

HRG GROUP INC's ticker is HRG and the CUSIP is 40434J100. A total of 179 filers reported holding HRG GROUP INC in Q2 2017. The put-call ratio across all filers is 0.02 and the average weighting 1.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of HRG GROUP INC
ValueSharesWeighting
Q1 2018$19,773,000
-1.3%
1,199,129
+1.5%
0.01%
-14.3%
Q4 2017$20,029,000
+17.0%
1,181,748
+7.7%
0.01%
+16.7%
Q3 2017$17,120,000
-9.3%
1,096,755
+2.9%
0.01%
-14.3%
Q2 2017$18,884,000
-5.9%
1,066,304
+2.7%
0.01%
-12.5%
Q1 2017$20,058,000
+36.5%
1,038,249
+9.9%
0.01%
+14.3%
Q4 2016$14,699,000
+9.0%
944,682
+10.0%
0.01%0.0%
Q3 2016$13,489,000
+19.2%
859,172
+4.3%
0.01%
+16.7%
Q2 2016$11,315,000
+10.2%
824,123
+11.8%
0.01%
+20.0%
Q1 2016$10,268,000
+3.7%
737,177
+1.0%
0.01%
-16.7%
Q4 2015$9,900,000
+26.6%
730,125
+9.6%
0.01%
+20.0%
Q3 2015$7,817,000
-7.6%
666,467
+2.4%
0.01%0.0%
Q2 2015$8,462,000650,9840.01%
Other shareholders
HRG GROUP INC shareholders Q2 2017
NameSharesValueWeighting ↓
Leucadia National 46,600,000$825,286,00071.17%
Numina Capital Management, LLC 6,078,639$107,653,00017.66%
Steel Canyon Capital, LLC 684,810$12,128,00013.63%
Indaba Capital Management, L.P. 3,202,032$56,708,00012.78%
Fortress Investment Group LLC 32,994,740$584,337,00011.95%
Newtyn Management, LLC 3,350,000$59,329,00010.02%
Mittleman Investment Management 620,059$10,981,0005.99%
Empyrean Capital Partners, LP 6,608,275$117,033,0004.98%
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 3,792,435$67,164,0004.40%
Incline Global Management LLC 2,953,456$52,306,0004.26%
View complete list of HRG GROUP INC shareholders