TFS CAPITAL LLC - HRG GROUP INC ownership

HRG GROUP INC's ticker is HRG and the CUSIP is 40434J100. A total of 127 filers reported holding HRG GROUP INC in Q1 2016. The put-call ratio across all filers is 1.54 and the average weighting 2.4%.

Quarter-by-quarter ownership
TFS CAPITAL LLC ownership history of HRG GROUP INC
ValueSharesWeighting
Q2 2017$853,000
-21.5%
48,156
-14.4%
0.33%
-5.4%
Q1 2017$1,087,000
-25.0%
56,269
-39.6%
0.35%
-9.0%
Q4 2016$1,450,000
+197.7%
93,213
+162.6%
0.39%
+331.1%
Q2 2016$487,000
-34.0%
35,491
-34.7%
0.09%
+13.9%
Q4 2015$738,00054,3910.08%
Other shareholders
HRG GROUP INC shareholders Q1 2016
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