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 | ||||
|---|---|---|---|---|---|---|
| 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 | $14,419,000 | – | 1,155,333 | – | 3.96% | – |
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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% |