HRG GROUP INC's ticker is HRG and the CUSIP is 40434J100. A total of 128 filers reported holding HRG GROUP INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 2.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $609,994,000 | -20.6% | 46,600,000 | 0.0% | 46.93% | -13.7% |
Q1 2018 | $768,434,000 | -2.7% | 46,600,000 | 0.0% | 54.41% | -10.2% |
Q4 2017 | $789,870,000 | +8.6% | 46,600,000 | 0.0% | 60.56% | -0.4% |
Q3 2017 | $727,426,000 | -11.9% | 46,600,000 | 0.0% | 60.80% | -14.6% |
Q2 2017 | $825,286,000 | -8.3% | 46,600,000 | 0.0% | 71.17% | -3.2% |
Q1 2017 | $900,312,000 | +24.2% | 46,600,000 | 0.0% | 73.51% | -6.0% |
Q4 2016 | $725,096,000 | -0.9% | 46,600,000 | 0.0% | 78.21% | +30.2% |
Q3 2016 | $731,620,000 | +14.3% | 46,600,000 | 0.0% | 60.06% | -19.0% |
Q2 2016 | $639,818,000 | -1.4% | 46,600,000 | 0.0% | 74.12% | -19.0% |
Q1 2016 | $649,138,000 | +2.7% | 46,600,000 | 0.0% | 91.53% | -8.5% |
Q4 2015 | $631,896,000 | +15.6% | 46,600,000 | 0.0% | 100.00% | 0.0% |
Q3 2015 | $546,618,000 | -9.8% | 46,600,000 | 0.0% | 100.00% | 0.0% |
Q2 2015 | $605,800,000 | +4.2% | 46,600,000 | 0.0% | 100.00% | 0.0% |
Q1 2015 | $581,568,000 | – | 46,600,000 | – | 100.00% | – |
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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% |