K2 PRINCIPAL FUND, L.P. - 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
K2 PRINCIPAL FUND, L.P. ownership history of HRG GROUP INC
ValueSharesWeighting
Q2 2018$4,281,000
+5.1%
327,019
+32.4%
0.33%
+42.7%
Q1 2018$4,073,000
+135.3%
247,019
+141.8%
0.23%
+85.6%
Q4 2017$1,731,000
+11.7%
102,141
+2.9%
0.12%
+22.5%
Q3 2017$1,549,000
-23.0%
99,224
-12.6%
0.10%
-23.3%
Q2 2017$2,011,000
+890.6%
113,566
+981.6%
0.13%
+682.4%
Q1 2017$203,000
+30.1%
10,500
+5.0%
0.02%
+13.3%
Q4 2016$156,00010,0000.02%
Other shareholders
HRG GROUP INC shareholders Q2 2017
NameSharesValueWeighting ↓
HARBINGER HOLDINGS, LLC 9,471,859$131,943,000100.00%
Leucadia National 46,600,000$649,138,00091.53%
DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. 6,160,536$85,816,00015.89%
Mittleman Investment Management 1,622,019$22,595,00010.57%
Fortress Investment Group LLC 32,994,740$459,617,00010.38%
Green Owl Capital Management, LLC 461,105$5,015,0009.79%
RAMSEY ASSET MANAGEMENT 343,709$4,788,0008.82%
JHL Capital Group LLC 5,285,000$73,620,0007.04%
Newtyn Management, LLC 2,101,150$29,269,0006.77%
JS Capital Management LLC 2,275,347$31,696,0005.69%
View complete list of HRG GROUP INC shareholders