HHGREGG INC's ticker is HGGGQ and the CUSIP is 42833L108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $140,000 | -23.5% | 97,851 | -1.4% | 0.00% | – |
| Q3 2016 | $183,000 | +28.9% | 99,275 | +24.0% | 0.00% | – |
| Q2 2016 | $142,000 | -17.4% | 80,051 | -1.7% | 0.00% | – |
| Q1 2016 | $172,000 | -68.4% | 81,475 | -45.1% | 0.00% | – |
| Q4 2015 | $544,000 | -21.0% | 148,532 | +5.0% | 0.00% | – |
| Q3 2015 | $689,000 | +46.9% | 141,476 | +0.8% | 0.00% | – |
| Q2 2015 | $469,000 | -46.2% | 140,362 | -1.3% | 0.00% | – |
| Q1 2015 | $871,000 | +3.7% | 142,140 | +28.1% | 0.00% | – |
| Q4 2014 | $840,000 | +23.9% | 110,973 | +3.3% | 0.00% | – |
| Q3 2014 | $678,000 | -47.2% | 107,380 | -15.0% | 0.00% | -100.0% |
| Q2 2014 | $1,285,000 | +8.7% | 126,371 | +2.7% | 0.00% | – |
| Q1 2014 | $1,182,000 | -31.4% | 123,026 | -0.2% | 0.00% | -100.0% |
| Q4 2013 | $1,722,000 | -65.3% | 123,270 | -55.5% | 0.00% | -50.0% |
| Q3 2013 | $4,957,000 | +258.9% | 276,756 | +220.1% | 0.00% | +100.0% |
| Q2 2013 | $1,381,000 | – | 86,450 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FS Capital Partners V, LLC | 13,475,981 | $188,259,000 | 100.00% |
| ZEKE LP /PA | 75,000 | $1,048,000 | 1.25% |
| Matarin Capital Management, LLC | 85,613 | $1,196,000 | 0.74% |
| ADVISORY RESEARCH INC | 2,469,154 | $34,494,000 | 0.36% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 21,300 | $298,000 | 0.27% |
| PDT Partners, LLC | 140,949 | $1,969,000 | 0.24% |
| MENTA CAPITAL LLC | 34,740 | $485,000 | 0.20% |
| Spark Investment Management LLC | 67,300 | $940,000 | 0.16% |
| SECOR Capital Advisors, LP | 26,918 | $376,000 | 0.15% |
| ELLINGTON MANAGEMENT GROUP LLC | 30,100 | $420,000 | 0.15% |