HHGREGG INC's ticker is HGGGQ and the CUSIP is 42833L108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $5,034,000 | +65.8% | 664,902 | +38.1% | 0.02% | -18.5% |
| Q3 2014 | $3,037,000 | -53.3% | 481,312 | -24.7% | 0.03% | -50.9% |
| Q2 2014 | $6,497,000 | +5.7% | 638,814 | -0.1% | 0.06% | +17.0% |
| Q1 2014 | $6,146,000 | -1.9% | 639,535 | +42.6% | 0.05% | -4.1% |
| Q4 2013 | $6,266,000 | +27.0% | 448,545 | +62.9% | 0.05% | +44.1% |
| Q3 2013 | $4,932,000 | +180.4% | 275,375 | +150.1% | 0.03% | +142.9% |
| Q2 2013 | $1,759,000 | – | 110,086 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FS Capital Partners V, LLC | 13,475,981 | $241,355,000 | 100.00% |
| ZEKE LP /PA | 75,000 | $1,343,000 | 1.57% |
| Spark Investment Management LLC | 103,600 | $1,855,000 | 0.42% |
| Matarin Capital Management, LLC | 22,564 | $404,000 | 0.34% |
| ADVISORY RESEARCH INC | 1,737,335 | $31,116,000 | 0.34% |
| Lisanti Capital Growth, LLC | 34,655 | $621,000 | 0.28% |
| MENTA CAPITAL LLC | 25,840 | $463,000 | 0.24% |
| Gotham Asset Management, LLC | 362,925 | $6,500,000 | 0.21% |
| C M BIDWELL & ASSOCIATES LTD | 34,375 | $616,000 | 0.17% |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 419,046 | $7,505,000 | 0.16% |