PARAMETRIC PORTFOLIO ASSOCIATES LLC - HRG GROUP INC ownership

HRG GROUP INC's ticker is HRG and the CUSIP is 40434J100. A total of 155 filers reported holding HRG GROUP INC in Q2 2018. The put-call ratio across all filers is 2.22 and the average weighting 0.9%.

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 2018
NameSharesValueWeighting ↓
Leucadia National 46,600,000$609,994,00046.93%
First Trust Bank, Ltd. 509,930$6,675,00020.40%
Fortress Investment Group LLC 32,994,740$431,901,00018.02%
Manikay Partners, LLC 7,052,344$92,315,0006.41%
Newtyn Management, LLC 2,418,245$31,655,0005.92%
BARDIN HILL MANAGEMENT PARTNERS LP 2,826,835$37,004,0004.79%
Mittleman Investment Management 665,846$8,716,0004.66%
AidennLair Capital Management LP 591,779$7,746,0003.88%
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 3,849,000$50,383,0002.94%
Fairholme Capital Management 1,553,250$20,332,0002.73%
View complete list of HRG GROUP INC shareholders