HHGREGG INC's ticker is HGGGQ and the CUSIP is 42833L108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $126,000 | +32.6% | 20,583 | +64.3% | 0.00% | – |
| Q4 2014 | $95,000 | +20.3% | 12,531 | 0.0% | 0.00% | – |
| Q3 2014 | $79,000 | -57.8% | 12,531 | -32.0% | 0.00% | – |
| Q2 2014 | $187,000 | +5.6% | 18,421 | 0.0% | 0.00% | – |
| Q1 2014 | $177,000 | -31.1% | 18,421 | 0.0% | 0.00% | -100.0% |
| Q4 2013 | $257,000 | -22.1% | 18,421 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $330,000 | +21.3% | 18,421 | +8.3% | 0.00% | 0.0% |
| Q2 2013 | $272,000 | – | 17,005 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FS Capital Partners V, LLC | 13,475,981 | $241,355,000 | 100.00% |
| ZEKE LP /PA | 75,000 | $1,343,000 | 1.57% |
| Spark Investment Management LLC | 103,600 | $1,855,000 | 0.42% |
| Matarin Capital Management, LLC | 22,564 | $404,000 | 0.34% |
| ADVISORY RESEARCH INC | 1,737,335 | $31,116,000 | 0.34% |
| Lisanti Capital Growth, LLC | 34,655 | $621,000 | 0.28% |
| MENTA CAPITAL LLC | 25,840 | $463,000 | 0.24% |
| Gotham Asset Management, LLC | 362,925 | $6,500,000 | 0.21% |
| C M BIDWELL & ASSOCIATES LTD | 34,375 | $616,000 | 0.17% |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 419,046 | $7,505,000 | 0.16% |