HSN INC's ticker is HSNI and the CUSIP is 404303109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $31,792,000 | -13.2% | 926,868 | +0.7% | 0.01% | -16.7% |
| Q3 2016 | $36,647,000 | -19.8% | 920,772 | -1.4% | 0.01% | -14.3% |
| Q2 2016 | $45,708,000 | -5.2% | 934,153 | +1.3% | 0.01% | -12.5% |
| Q1 2016 | $48,227,000 | +4.9% | 921,943 | +1.6% | 0.01% | 0.0% |
| Q4 2015 | $45,980,000 | -19.1% | 907,431 | -8.6% | 0.01% | -20.0% |
| Q3 2015 | $56,856,000 | -20.0% | 993,297 | -1.9% | 0.01% | -9.1% |
| Q2 2015 | $71,076,000 | -7.3% | 1,012,630 | -9.9% | 0.01% | -8.3% |
| Q1 2015 | $76,688,000 | +13.6% | 1,123,970 | +26.5% | 0.01% | +9.1% |
| Q4 2014 | $67,511,000 | +22.3% | 888,302 | -1.3% | 0.01% | +22.2% |
| Q3 2014 | $55,205,000 | -14.0% | 899,547 | -16.9% | 0.01% | -18.2% |
| Q2 2014 | $64,164,000 | +6.6% | 1,083,115 | +7.5% | 0.01% | +10.0% |
| Q1 2014 | $60,164,000 | -0.5% | 1,007,260 | +3.8% | 0.01% | -9.1% |
| Q4 2013 | $60,440,000 | +12.7% | 970,139 | -3.0% | 0.01% | +10.0% |
| Q3 2013 | $53,645,000 | -3.8% | 1,000,475 | -3.7% | 0.01% | -9.1% |
| Q2 2013 | $55,789,000 | – | 1,038,510 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Passport Capital, LLC | 325,000 | $12,691,000 | 3.50% |
| PineView Asset Management LP | 173,002 | $6,756,000 | 2.48% |
| HARVEST MANAGEMENT LLC | 97,500 | $3,807,000 | 2.39% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 753,003 | $29,405,000 | 1.88% |
| Kellner Capital, LLC | 67,400 | $2,632,000 | 1.77% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 1,707,367 | $66,673,000 | 1.59% |
| Kassirer Asset Management Corp | 37,254 | $1,455,000 | 1.38% |
| BERKLEY W R CORP | 256,728 | $10,025,000 | 1.34% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 214,300 | $8,368,000 | 0.96% |
| HAVENS ADVISORS LLC | 33,299 | $1,300,000 | 0.88% |