FORTEGRA FINL CORP's ticker is FRF and the CUSIP is 34954W104. A total of 50 filers reported holding FORTEGRA FINL CORP in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $15,000 | +36.4% | 1,500 | 0.0% | 0.00% | – |
| Q2 2014 | $11,000 | -75.6% | 1,500 | -76.6% | 0.00% | – |
| Q1 2014 | $45,000 | +9.8% | 6,398 | +30.6% | 0.00% | – |
| Q4 2013 | $41,000 | -6.8% | 4,898 | -5.1% | 0.00% | – |
| Q3 2013 | $44,000 | +22.2% | 5,163 | -1.5% | 0.00% | – |
| Q2 2013 | $36,000 | – | 5,241 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SUMMIT PARTNERS L P | 12,438,772 | $85,454,000 | 9.93% |
| Philadelphia Financial Management of San Francisco, LLC | 462,869 | $3,180,000 | 0.88% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 641,200 | $4,405,000 | 0.20% |
| CAPITAL MANAGEMENT CORP /VA | 54,492 | $374,000 | 0.16% |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 13,500 | $93,000 | 0.07% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 149,985 | $1,030,000 | 0.04% |
| TURNER INVESTMENTS LLC | 400,434 | $2,752,000 | 0.04% |
| MALTESE CAPITAL MANAGEMENT LLC | 51,000 | $350,000 | 0.04% |
| Spark Investment Management LLC | 18,400 | $126,000 | 0.03% |
| Teton Advisors, Inc. | 50,000 | $344,000 | 0.03% |