HRG GROUP INC's ticker is HRG and the CUSIP is 40434J100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $2,585,000 | +146.4% | 197,482 | +210.5% | 0.00% | +200.0% |
| Q1 2018 | $1,049,000 | -87.8% | 63,604 | -87.5% | 0.00% | -91.7% |
| Q4 2017 | $8,621,000 | -79.2% | 508,589 | -80.8% | 0.01% | -81.0% |
| Q3 2017 | $41,399,000 | -7.7% | 2,652,054 | +4.7% | 0.06% | -21.2% |
| Q2 2017 | $44,860,000 | +48.0% | 2,533,026 | +61.5% | 0.08% | +42.9% |
| Q1 2017 | $30,311,000 | +252.9% | 1,568,893 | +184.2% | 0.06% | +211.1% |
| Q4 2016 | $8,590,000 | +39.8% | 552,044 | +41.1% | 0.02% | +80.0% |
| Q3 2016 | $6,144,000 | +74.9% | 391,312 | +53.0% | 0.01% | +25.0% |
| Q2 2016 | $3,512,000 | +409.7% | 255,824 | +417.1% | 0.01% | +300.0% |
| Q1 2016 | $689,000 | -83.5% | 49,471 | -84.0% | 0.00% | -77.8% |
| Q4 2015 | $4,181,000 | +218.2% | 308,350 | +175.2% | 0.01% | +200.0% |
| Q3 2015 | $1,314,000 | -90.0% | 112,046 | -88.9% | 0.00% | -88.0% |
| Q2 2015 | $13,123,000 | +192.5% | 1,009,446 | +180.8% | 0.02% | +212.5% |
| Q1 2015 | $4,487,000 | – | 359,506 | – | 0.01% | – |
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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% |