OMERS ADMINISTRATION Corp - FIDELITY & GTY LIFE ownership

FIDELITY & GTY LIFE's ticker is FGL and the CUSIP is 315785105. A total of 99 filers reported holding FIDELITY & GTY LIFE in Q3 2016. The put-call ratio across all filers is 2.33 and the average weighting 0.1%.

Quarter-by-quarter ownership
OMERS ADMINISTRATION Corp ownership history of FIDELITY & GTY LIFE
ValueSharesWeighting
Q3 2017$9,700,000
+100.0%
312,400
+100.0%
0.05%
-11.5%
Q2 2017$4,850,000
+11.7%
156,2000.0%0.06%
+5.2%
Q1 2017$4,342,000
+27.2%
156,200
+8.5%
0.06%
-9.4%
Q4 2016$3,413,000
+7.4%
144,000
+5.0%
0.06%
+12.3%
Q3 2016$3,179,000
+0.0%
137,1000.0%0.06%
-12.3%
Q2 2016$3,178,000
+12.1%
137,100
+26.9%
0.06%
+3.2%
Q1 2016$2,834,000
+33.1%
108,000
+28.7%
0.06%
+14.5%
Q4 2015$2,129,00083,9000.06%
Other shareholders
FIDELITY & GTY LIFE shareholders Q3 2016
NameSharesValueWeighting ↓
OMNI PARTNERS LLP 398,231$12,365,0001.58%
GARDNER LEWIS ASSET MANAGEMENT L P 467,245$14,508,0000.96%
WATER ISLAND CAPITAL LLC 550,492$17,093,0000.80%
Kassirer Asset Management Corp 31,500$978,0000.71%
Coronation Fund Managers Ltd. 708,756$22,007,0000.68%
Phocas Financial Corp. 186,259$5,783,0000.52%
S. MUOIO & CO. LLC 25,000$776,0000.37%
PRELUDE CAPITAL MANAGEMENT, LLC 119,427$3,708,0000.35%
MERITAGE PORTFOLIO MANAGEMENT 105,909$3,288,0000.34%
Quinn Opportunity Partners LLC 56,925$1,768,0000.29%
View complete list of FIDELITY & GTY LIFE shareholders