First Eagle Investment Management, LLC - HRG GROUP INC ownership

HRG GROUP INC's ticker is HRG and the CUSIP is 40434J100. A total of 125 filers reported holding HRG GROUP INC in Q3 2015. The put-call ratio across all filers is 12.52 and the average weighting 2.3%.

Quarter-by-quarter ownership
First Eagle Investment Management, LLC ownership history of HRG GROUP INC
ValueSharesWeighting
Q4 2017$3,907,000
+12.5%
230,500
+3.6%
0.01%
+12.5%
Q3 2017$3,473,000
+460.2%
222,500
+535.7%
0.01%
+700.0%
Q2 2017$620,000
-18.7%
35,000
-11.4%
0.00%
-50.0%
Q1 2017$763,000
-48.3%
39,500
-58.3%
0.00%
-50.0%
Q4 2016$1,475,000
-0.9%
94,8000.0%0.00%0.0%
Q3 2016$1,488,000
-58.8%
94,800
-64.0%
0.00%
-55.6%
Q2 2016$3,616,000
-1.4%
263,4000.0%0.01%0.0%
Q1 2016$3,669,000
+76.8%
263,400
+72.2%
0.01%
+80.0%
Q4 2015$2,075,000
+15.6%
153,0000.0%0.01%0.0%
Q3 2015$1,795,000
-9.8%
153,0000.0%0.01%0.0%
Q2 2015$1,989,000153,0000.01%
Other shareholders
HRG GROUP INC shareholders Q3 2015
NameSharesValueWeighting ↓
JS Capital Management LLC 624,756$12,070,000100.00%
Leucadia National 46,600,000$900,312,00073.51%
Indaba Capital Management, L.P. 2,979,273$57,560,00018.80%
Steel Canyon Capital, LLC 598,798$11,569,00013.96%
Numina Capital Management, LLC 3,460,194$66,851,00012.84%
Newtyn Management, LLC 3,350,000$64,722,0009.73%
JHL Capital Group LLC 2,000,000$38,640,0008.32%
Mittleman Investment Management 784,334$15,153,0007.55%
Venator Capital Management Ltd. 258,996$5,004,0004.90%
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 3,537,228$68,339,0004.88%
View complete list of HRG GROUP INC shareholders