PARAMETRIC PORTFOLIO ASSOCIATES LLC - HRG GROUP INC ownership

HRG GROUP INC's ticker is HRG and the CUSIP is 40434J100. A total of 142 filers reported holding HRG GROUP INC in Q2 2016. The put-call ratio across all filers is 36.90 and the average weighting 2.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of HRG GROUP INC
ValueSharesWeighting
Q2 2018$10,107,000
+16.2%
772,078
+46.4%
0.01%
+11.1%
Q1 2018$8,695,000
-30.9%
527,311
-29.0%
0.01%
-30.8%
Q4 2017$12,586,000
+64.6%
742,508
+51.6%
0.01%
+62.5%
Q3 2017$7,646,000
+21.4%
489,833
+37.8%
0.01%0.0%
Q2 2017$6,297,000
+7.8%
355,579
+17.6%
0.01%
-11.1%
Q1 2017$5,842,000
+0.6%
302,395
-19.0%
0.01%
+12.5%
Q4 2016$5,809,000
-20.3%
373,349
-19.6%
0.01%
-27.3%
Q3 2016$7,290,000
+8.1%
464,304
-5.5%
0.01%0.0%
Q2 2016$6,743,000
+0.7%
491,144
+2.2%
0.01%0.0%
Q1 2016$6,693,000
+19.7%
480,509
+16.5%
0.01%
+10.0%
Q4 2015$5,593,000
+95.6%
412,442
+69.2%
0.01%
+66.7%
Q3 2015$2,859,000
+59.2%
243,776
+76.5%
0.01%
+50.0%
Q2 2015$1,796,000
+88.9%
138,129
+81.2%
0.00%
+100.0%
Q1 2015$951,00076,2170.00%
Other shareholders
HRG GROUP INC shareholders Q2 2016
NameSharesValueWeighting ↓
HARBINGER HOLDINGS, LLC 5,000,000$68,650,000100.00%
Leucadia National 46,600,000$639,818,00074.12%
DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. 6,348,036$87,158,00016.67%
Lion Point Capital, LP 3,667,855$50,359,00013.38%
Fortress Investment Group LLC 32,994,740$453,018,00011.74%
RAMSEY ASSET MANAGEMENT 343,709$4,719,0009.20%
JHL Capital Group LLC 5,285,000$72,563,0008.97%
Newtyn Management, LLC 3,245,000$44,554,0008.58%
Mittleman Investment Management 1,376,058$18,893,0008.52%
MSD Partners, L.P. 6,222,252$85,432,0005.57%
View complete list of HRG GROUP INC shareholders