HRG GROUP INC's ticker is HRG and the CUSIP is 40434J100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $542,397,000 | -12.4% | 41,436 | +10.4% | 0.01% | 0.0% |
| Q1 2018 | $619,051,000 | +100722.6% | 37,541 | +3.6% | 0.01% | +12.5% |
| Q4 2017 | $614,000 | -52.4% | 36,243 | -56.1% | 0.01% | 0.0% |
| Q3 2017 | $1,289,000 | -12.9% | 82,600 | -1.2% | 0.01% | -20.0% |
| Q2 2017 | $1,480,000 | -8.4% | 83,580 | 0.0% | 0.01% | -9.1% |
| Q1 2017 | $1,615,000 | +26.1% | 83,580 | +1.5% | 0.01% | +22.2% |
| Q4 2016 | $1,281,000 | -3.1% | 82,307 | -2.2% | 0.01% | -10.0% |
| Q3 2016 | $1,322,000 | +11.7% | 84,191 | -2.3% | 0.01% | +11.1% |
| Q2 2016 | $1,183,000 | +43.9% | 86,131 | +46.0% | 0.01% | +50.0% |
| Q1 2016 | $822,000 | +16.4% | 58,989 | +13.4% | 0.01% | +20.0% |
| Q4 2015 | $706,000 | +15.7% | 52,037 | 0.0% | 0.01% | +25.0% |
| Q3 2015 | $610,000 | -19.2% | 52,037 | -10.4% | 0.00% | -20.0% |
| Q2 2015 | $755,000 | -6.2% | 58,059 | -9.9% | 0.01% | -16.7% |
| Q1 2015 | $805,000 | – | 64,468 | – | 0.01% | – |
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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% |