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 | $1,642,000 | +29.8% | 165,985 | 0.0% | 0.04% | +24.2% |
| Q2 2014 | $1,265,000 | +20.0% | 165,985 | +10.7% | 0.03% | +10.0% |
| Q1 2014 | $1,054,000 | -15.0% | 149,985 | 0.0% | 0.03% | -21.1% |
| Q4 2013 | $1,240,000 | -2.8% | 149,985 | 0.0% | 0.04% | -13.6% |
| Q3 2013 | $1,276,000 | +23.9% | 149,985 | 0.0% | 0.04% | +7.3% |
| Q2 2013 | $1,030,000 | – | 149,985 | – | 0.04% | – |
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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% |