Cove Street 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
Cove Street Capital, LLC ownership history of HRG GROUP INC
ValueSharesWeighting
Q2 2018$18,204,000
+55.5%
1,390,675
+65.4%
1.98%
+29.6%
Q1 2016$11,709,000
-6.8%
840,550
-9.3%
1.53%
-7.6%
Q4 2015$12,560,000
-1.3%
926,240
-14.6%
1.65%
-2.0%
Q3 2015$12,726,000
-7.6%
1,084,950
+2.4%
1.69%
+1.7%
Q2 2015$13,770,0001,059,2101.66%
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