HRG GROUP INC's ticker is HRG and the CUSIP is 40434J100. A total of 125 filers reported holding HRG GROUP INC in Q3 2015. The put-call ratio across all filers is 12.52 and the average weighting 2.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $53,695,000 | -24.3% | 4,101,998 | -4.6% | 0.31% | -23.3% |
| Q1 2018 | $70,931,000 | -16.0% | 4,301,493 | -13.6% | 0.40% | -12.7% |
| Q4 2017 | $84,415,000 | +11.5% | 4,980,258 | +2.7% | 0.46% | +6.7% |
| Q3 2017 | $75,724,000 | -4.0% | 4,851,016 | +8.9% | 0.43% | -5.7% |
| Q2 2017 | $78,867,000 | -15.0% | 4,453,271 | -7.2% | 0.46% | -16.5% |
| Q1 2017 | $92,745,000 | +15.5% | 4,800,476 | -7.0% | 0.55% | +12.9% |
| Q4 2016 | $80,281,000 | -5.8% | 5,159,464 | -5.0% | 0.49% | -6.2% |
| Q3 2016 | $85,268,000 | +12.3% | 5,431,112 | -1.8% | 0.52% | +11.3% |
| Q2 2016 | $75,950,000 | -2.4% | 5,531,742 | -1.0% | 0.47% | -2.5% |
| Q1 2016 | $77,844,000 | +7.0% | 5,588,263 | +4.1% | 0.48% | +7.2% |
| Q4 2015 | $72,766,000 | +16.7% | 5,366,287 | +1.0% | 0.45% | +11.5% |
| Q3 2015 | $62,340,000 | +2.5% | 5,314,659 | +13.6% | 0.40% | +11.7% |
| Q2 2015 | $60,824,000 | +233838.5% | 4,678,842 | +222702.0% | 0.36% | – |
| Q1 2015 | $26,000 | – | 2,100 | – | 0.00% | – |
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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% |