BARINGS LLC - HHGREGG INC ownership

HHGREGG INC's ticker is HGGGQ and the CUSIP is 42833L108. A total of 72 filers reported holding HHGREGG INC in Q1 2015. The put-call ratio across all filers is 1.40 and the average weighting 1.3%.

Quarter-by-quarter ownership
BARINGS LLC ownership history of HHGREGG INC
ValueSharesWeighting
Q4 2014$129,000
+20.6%
17,0000.0%0.00%
+50.0%
Q3 2014$107,000
-48.6%
17,000
-17.1%
0.00%
-66.7%
Q2 2014$208,000
+12.4%
20,500
+6.8%
0.01%0.0%
Q1 2014$185,000
-31.0%
19,2000.0%0.01%
-45.5%
Q4 2013$268,00019,2000.01%
Other shareholders
HHGREGG INC shareholders Q1 2015
NameSharesValueWeighting ↓
FS Capital Partners V, LLC 13,475,981$188,259,000100.00%
ZEKE LP /PA 75,000$1,048,0001.25%
Matarin Capital Management, LLC 85,613$1,196,0000.74%
ADVISORY RESEARCH INC 2,469,154$34,494,0000.36%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 21,300$298,0000.27%
PDT Partners, LLC 140,949$1,969,0000.24%
MENTA CAPITAL LLC 34,740$485,0000.20%
Spark Investment Management LLC 67,300$940,0000.16%
SECOR Capital Advisors, LP 26,918$376,0000.15%
ELLINGTON MANAGEMENT GROUP LLC 30,100$420,0000.15%
View complete list of HHGREGG INC shareholders