FIDELITY & GTY LIFE's ticker is FGL and the CUSIP is 315785105. A total of 85 filers reported holding FIDELITY & GTY LIFE in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2016 | $7,354,000 | +6.4% | 280,290 | +2.9% | 1.02% | +4.6% |
Q4 2015 | $6,909,000 | -4.8% | 272,349 | -7.9% | 0.97% | -0.1% |
Q3 2015 | $7,257,000 | +7.9% | 295,734 | +3.9% | 0.97% | +15.1% |
Q2 2015 | $6,723,000 | -14.1% | 284,526 | -23.0% | 0.85% | +28.6% |
Q1 2015 | $7,831,000 | -37.3% | 369,426 | -28.2% | 0.66% | -20.1% |
Q4 2014 | $12,492,000 | -46.5% | 514,749 | -52.9% | 0.82% | +26.8% |
Q3 2014 | $23,354,000 | +76.9% | 1,093,952 | +98.4% | 0.65% | -1.2% |
Q2 2014 | $13,199,000 | +36.6% | 551,361 | +34.7% | 0.66% | +37.9% |
Q1 2014 | $9,663,000 | – | 409,463 | – | 0.48% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
OMNI PARTNERS LLP | 398,231 | $12,365,000 | 1.58% |
GARDNER LEWIS ASSET MANAGEMENT L P | 467,245 | $14,508,000 | 0.96% |
WATER ISLAND CAPITAL LLC | 550,492 | $17,093,000 | 0.80% |
Kassirer Asset Management Corp | 31,500 | $978,000 | 0.71% |
Coronation Fund Managers Ltd. | 708,756 | $22,007,000 | 0.68% |
Phocas Financial Corp. | 186,259 | $5,783,000 | 0.52% |
S. MUOIO & CO. LLC | 25,000 | $776,000 | 0.37% |
PRELUDE CAPITAL MANAGEMENT, LLC | 119,427 | $3,708,000 | 0.35% |
MERITAGE PORTFOLIO MANAGEMENT | 105,909 | $3,288,000 | 0.34% |
Quinn Opportunity Partners LLC | 56,925 | $1,768,000 | 0.29% |