HRG GROUP INC's ticker is HRG and the CUSIP is 40434J100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $32,394,000 | -17.3% | 2,474,859 | +4.2% | 0.00% | 0.0% |
| Q1 2018 | $39,172,000 | -7.4% | 2,375,582 | -4.8% | 0.00% | 0.0% |
| Q4 2017 | $42,298,000 | +12.6% | 2,495,574 | +3.7% | 0.00% | 0.0% |
| Q3 2017 | $37,572,000 | -12.4% | 2,407,137 | -0.6% | 0.00% | -25.0% |
| Q2 2017 | $42,903,000 | -1.9% | 2,422,319 | +7.0% | 0.00% | 0.0% |
| Q1 2017 | $43,726,000 | +33.6% | 2,263,147 | +7.6% | 0.00% | +33.3% |
| Q4 2016 | $32,727,000 | +0.2% | 2,103,457 | +1.1% | 0.00% | 0.0% |
| Q3 2016 | $32,663,000 | +27.1% | 2,080,594 | +11.1% | 0.00% | 0.0% |
| Q2 2016 | $25,705,000 | +34.9% | 1,871,979 | +36.8% | 0.00% | +50.0% |
| Q1 2016 | $19,060,000 | +5.0% | 1,368,199 | +2.2% | 0.00% | 0.0% |
| Q4 2015 | $18,154,000 | +17.2% | 1,338,626 | +1.4% | 0.00% | 0.0% |
| Q3 2015 | $15,487,000 | -10.8% | 1,320,155 | -1.2% | 0.00% | 0.0% |
| Q2 2015 | $17,369,000 | +0.0% | 1,336,166 | -4.0% | 0.00% | 0.0% |
| Q1 2015 | $17,361,000 | – | 1,391,430 | – | 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% |