DAVIDSON KEMPNER CAPITAL MANAGEMENT LP - 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
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP ownership history of HRG GROUP INC
ValueSharesWeighting
Q2 2018$21,729,000
-50.2%
1,660,000
-37.3%
0.26%
-44.6%
Q1 2018$43,626,000
-37.4%
2,645,584
-35.6%
0.46%
-51.3%
Q4 2017$69,660,000
+97.4%
4,109,748
+81.8%
0.94%
+100.6%
Q3 2017$35,284,000
-31.5%
2,260,363
-22.3%
0.47%
-33.6%
Q2 2017$51,508,0002,908,4030.71%
Other shareholders
HRG GROUP INC shareholders Q3 2017
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