HRG GROUP INC's ticker is HRG and the CUSIP is 40434J100. A total of 145 filers reported holding HRG GROUP INC in Q3 2016. The put-call ratio across all filers is 1.44 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $1,088,000 | -20.8% | 83,145 | -0.1% | 0.55% | -25.3% |
| Q1 2018 | $1,373,000 | -3.6% | 83,239 | -1.0% | 0.74% | -7.3% |
| Q4 2017 | $1,425,000 | +5.8% | 84,069 | -4.0% | 0.80% | +3.0% |
| Q3 2017 | $1,347,000 | -13.7% | 87,551 | -0.1% | 0.77% | -17.1% |
| Q2 2017 | $1,560,000 | -9.4% | 87,665 | -1.0% | 0.93% | -10.7% |
| Q1 2017 | $1,721,000 | +24.9% | 88,549 | -0.8% | 1.04% | +16.0% |
| Q4 2016 | $1,378,000 | -1.9% | 89,275 | -0.0% | 0.90% | -11.0% |
| Q3 2016 | $1,404,000 | +11.6% | 89,310 | -1.1% | 1.01% | -2.6% |
| Q2 2016 | $1,258,000 | 0.0% | 90,316 | 0.0% | 1.04% | 0.0% |
| Q1 2016 | $1,258,000 | +1.0% | 90,316 | -1.0% | 1.04% | +17.5% |
| Q4 2015 | $1,246,000 | +18.3% | 91,264 | 0.0% | 0.88% | +5.1% |
| Q3 2015 | $1,053,000 | -12.0% | 91,264 | -0.6% | 0.84% | -2.5% |
| Q2 2015 | $1,196,000 | – | 91,861 | – | 0.86% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JS Capital Management LLC | 624,756 | $12,070,000 | 100.00% |
| Leucadia National | 46,600,000 | $900,312,000 | 73.51% |
| Indaba Capital Management, L.P. | 2,979,273 | $57,560,000 | 18.80% |
| Steel Canyon Capital, LLC | 598,798 | $11,569,000 | 13.96% |
| Numina Capital Management, LLC | 3,460,194 | $66,851,000 | 12.84% |
| Newtyn Management, LLC | 3,350,000 | $64,722,000 | 9.73% |
| JHL Capital Group LLC | 2,000,000 | $38,640,000 | 8.32% |
| Mittleman Investment Management | 784,334 | $15,153,000 | 7.55% |
| Venator Capital Management Ltd. | 258,996 | $5,004,000 | 4.90% |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 3,537,228 | $68,339,000 | 4.88% |