PACIFIC GLOBAL INVESTMENT MANAGEMENT CO - HRG GROUP INC ownership

HRG GROUP INC's ticker is HRG and the CUSIP is 40434J100. A total of 184 filers reported holding HRG GROUP INC in Q1 2017. The put-call ratio across all filers is 0.07 and the average weighting 1.6%.

Quarter-by-quarter ownership
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO ownership history of HRG GROUP INC
ValueSharesWeighting
Q2 2018$883,000
-29.0%
67,435
-10.6%
0.19%
-31.1%
Q1 2018$1,243,000
-3.0%
75,401
-0.2%
0.28%
+0.7%
Q4 2017$1,281,000
+8.7%
75,551
-0.0%
0.28%
+4.5%
Q3 2017$1,179,000
-15.4%
75,558
-3.9%
0.27%
-17.1%
Q2 2017$1,393,000
-9.5%
78,649
-1.3%
0.32%
+4.9%
Q1 2017$1,540,000
+24.3%
79,699
+0.1%
0.31%
+21.4%
Q4 2016$1,239,000
-5.6%
79,602
-4.7%
0.25%
-13.1%
Q3 2016$1,312,000
+14.4%
83,561
+0.1%
0.29%
+9.4%
Q2 2016$1,147,000
-6.1%
83,511
-4.8%
0.26%
-3.3%
Q1 2016$1,221,000
+4.5%
87,686
+1.8%
0.27%
+3.4%
Q4 2015$1,168,000
+29.1%
86,121
+11.6%
0.26%
+31.8%
Q3 2015$905,000
-4.5%
77,153
+5.8%
0.20%
+12.3%
Q2 2015$948,000
+6.8%
72,938
+2.5%
0.18%
+8.5%
Q1 2015$888,00071,1700.16%
Other shareholders
HRG GROUP INC shareholders Q1 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