HRG GROUP INC's ticker is HRG and the CUSIP is 40434J100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $7,515,000 | -61.4% | 574,089 | -51.3% | 0.00% | -71.4% |
| Q1 2018 | $19,450,000 | -47.0% | 1,179,466 | -45.6% | 0.01% | -46.2% |
| Q4 2017 | $36,727,000 | -8.8% | 2,166,665 | -16.0% | 0.01% | -13.3% |
| Q3 2017 | $40,273,000 | -13.0% | 2,580,047 | -1.3% | 0.02% | +7.1% |
| Q2 2017 | $46,285,000 | -6.5% | 2,613,382 | +2.0% | 0.01% | -12.5% |
| Q1 2017 | $49,520,000 | +4857.0% | 2,563,190 | +3891.0% | 0.02% | – |
| Q4 2016 | $999,000 | -3.6% | 64,224 | -2.7% | 0.00% | – |
| Q3 2016 | $1,036,000 | +19.9% | 65,984 | +4.9% | 0.00% | – |
| Q2 2016 | $864,000 | +14.1% | 62,900 | +15.8% | 0.00% | – |
| Q1 2016 | $757,000 | -66.3% | 54,330 | -67.2% | 0.00% | -100.0% |
| Q4 2015 | $2,245,000 | +19.2% | 165,546 | +3.1% | 0.00% | 0.0% |
| Q3 2015 | $1,884,000 | -4.9% | 160,577 | +5.4% | 0.00% | 0.0% |
| Q2 2015 | $1,981,000 | +8.0% | 152,392 | +3.6% | 0.00% | 0.0% |
| Q1 2015 | $1,835,000 | – | 147,069 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JS Capital Management LLC | 624,756 | $12,070,000 | 100.00% |
| Leucadia National | 46,600,000 | $900,312,000 | 73.51% |
| Indaba Capital Management, L.P. | 2,979,273 | $57,560,000 | 18.80% |
| Steel Canyon Capital, LLC | 598,798 | $11,569,000 | 13.96% |
| Numina Capital Management, LLC | 3,460,194 | $66,851,000 | 12.84% |
| Newtyn Management, LLC | 3,350,000 | $64,722,000 | 9.73% |
| JHL Capital Group LLC | 2,000,000 | $38,640,000 | 8.32% |
| Mittleman Investment Management | 784,334 | $15,153,000 | 7.55% |
| Venator Capital Management Ltd. | 258,996 | $5,004,000 | 4.90% |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 3,537,228 | $68,339,000 | 4.88% |