Omega Advisors Inc. - HRG GROUP INC ownership

HRG GROUP INC's ticker is HRG and the CUSIP is 40434J100. A total of 179 filers reported holding HRG GROUP INC in Q2 2017. The put-call ratio across all filers is 0.02 and the average weighting 1.1%.

Quarter-by-quarter ownership
Omega Advisors Inc. ownership history of HRG GROUP INC
ValueSharesWeighting
Q2 2018$29,494,000
-12.9%
2,253,198
+9.7%
1.03%
-19.0%
Q1 2018$33,857,000
+133.0%
2,053,203
+139.6%
1.27%
+132.7%
Q4 2017$14,528,000
-17.8%
857,100
-24.3%
0.54%
-20.8%
Q3 2017$17,683,000
-11.9%
1,132,8000.0%0.69%
-17.9%
Q2 2017$20,062,000
-58.4%
1,132,800
-54.7%
0.84%
-56.9%
Q1 2017$48,262,000
-56.4%
2,498,027
-64.9%
1.94%
-60.1%
Q4 2016$110,595,000
-26.7%
7,107,654
-26.0%
4.87%
+4.7%
Q3 2016$150,821,000
+6.6%
9,606,392
-6.8%
4.65%
+16.1%
Q2 2016$141,467,000
-2.2%
10,303,546
-0.8%
4.01%
+4.2%
Q1 2016$144,714,000
-12.2%
10,388,646
-14.5%
3.85%
+6.8%
Q4 2015$164,850,000
+13.7%
12,157,088
-1.6%
3.60%
+23.0%
Q3 2015$144,983,000
+0.9%
12,359,988
+11.9%
2.93%
+27.9%
Q2 2015$143,652,000
+7.1%
11,050,163
+2.8%
2.29%
+7.1%
Q1 2015$134,144,00010,748,7632.14%
Other shareholders
HRG GROUP INC shareholders Q2 2017
NameSharesValueWeighting ↓
JS Capital Management LLC 624,756$12,070,000100.00%
Leucadia National 46,600,000$900,312,00073.51%
Indaba Capital Management, L.P. 2,979,273$57,560,00018.80%
Steel Canyon Capital, LLC 598,798$11,569,00013.96%
Numina Capital Management, LLC 3,460,194$66,851,00012.84%
Newtyn Management, LLC 3,350,000$64,722,0009.73%
JHL Capital Group LLC 2,000,000$38,640,0008.32%
Mittleman Investment Management 784,334$15,153,0007.55%
Venator Capital Management Ltd. 258,996$5,004,0004.90%
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 3,537,228$68,339,0004.88%
View complete list of HRG GROUP INC shareholders