K2 PRINCIPAL FUND, L.P. - HRG GROUP INC ownership

HRG GROUP INC's ticker is HRG and the CUSIP is 40434J100. A total of 166 filers reported holding HRG GROUP INC in Q3 2017. The put-call ratio across all filers is 0.06 and the average weighting 1.0%.

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 Q3 2017
NameSharesValueWeighting ↓
HARBINGER HOLDINGS, LLC 34,403,788$429,360,000100.00%
Leucadia National 46,600,000$581,568,000100.00%
HARBINGER CAPITAL PARTNERS II GP LLC 3,363,796$41,980,000100.00%
Mittleman Investment Management 3,075,335$38,380,00017.35%
JS Capital Management LLC 2,094,196$26,136,0006.62%
JHL Capital Group LLC 5,290,000$66,019,0006.08%
Fortress Investment Group LLC 32,994,740$411,774,0005.71%
Numina Capital Management, LLC 1,155,333$14,419,0003.96%
BOSTON PROVIDENT, L.P. 485,000$6,053,0002.87%
Tourbillon Capital Partners, L.P. 7,950,000$99,216,0002.56%
View complete list of HRG GROUP INC shareholders