Numina Capital Management, 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
Numina Capital Management, LLC ownership history of HRG GROUP INC
ValueSharesWeighting
Q1 2018$34,499,000
-70.2%
2,092,109
-69.3%
5.72%
-68.4%
Q4 2017$115,591,000
+17.6%
6,819,514
+8.3%
18.08%
+36.7%
Q3 2017$98,296,000
-8.7%
6,296,990
+3.6%
13.22%
-25.2%
Q2 2017$107,653,000
+61.0%
6,078,639
+75.7%
17.66%
+37.6%
Q1 2017$66,851,000
+39.7%
3,460,194
+12.5%
12.84%
+117.2%
Q4 2016$47,860,000
+57.3%
3,075,818
+58.7%
5.91%
+25.4%
Q3 2016$30,430,000
+44.4%
1,938,191
+26.2%
4.71%
+18.0%
Q2 2016$21,080,000
+24.9%
1,535,320
+26.7%
3.99%
+16.2%
Q1 2016$16,876,000
+213.3%
1,211,505
+163.8%
3.44%
+103.7%
Q3 2015$5,387,000
-42.6%
459,225
-36.4%
1.69%
-36.3%
Q2 2015$9,380,000
-34.9%
721,519
-37.5%
2.65%
-33.1%
Q1 2015$14,419,0001,155,3333.96%
Other shareholders
HRG GROUP INC shareholders Q1 2016
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