HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC - FGL HLDGS ownership

FGL HLDGS's ticker is FG and the CUSIP is G3402M102. A total of 139 filers reported holding FGL HLDGS in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC ownership history of FGL HLDGS
ValueSharesWeighting
Q1 2020$3,800,000
-40.2%
387,763
-35.0%
0.02%
-4.5%
Q4 2019$6,354,000
+53.6%
596,613
+15.1%
0.02%
+29.4%
Q3 2019$4,138,000
-2.2%
518,493
+2.9%
0.02%
+6.2%
Q2 2019$4,232,000
-25.3%
503,833
-30.0%
0.02%
-27.3%
Q1 2019$5,662,000
+53.3%
719,503
+29.7%
0.02%
+37.5%
Q4 2018$3,694,000
-24.5%
554,603
+1.4%
0.02%
-11.1%
Q3 2018$4,893,000
+48.7%
546,729
+39.4%
0.02%
+50.0%
Q2 2018$3,290,000
+73.3%
392,107
+109.7%
0.01%
+50.0%
Q1 2018$1,898,000
+15.7%
186,962
+14.8%
0.01%
+33.3%
Q4 2017$1,640,000162,8320.01%
Other shareholders
FGL HLDGS shareholders Q4 2019
NameSharesValueWeighting ↓
Fidelity National Financial, Inc. 16,897,000$107,465,00017.12%
Kingstown Capital 11,000,000$107,800,00016.56%
Blackstone Inc. 45,289,666$443,838,0003.22%
DLD Asset Management, LP 2,394,584$23,467,0001.48%
AQR Arbitrage LLC 3,878,563$38,010,0001.27%
Crescent Grove Advisors, LLC 562,607$5,514,0001.23%
HAVENS ADVISORS LLC 105,783$1,037,0001.01%
Sapience Investments, LLC 398,050$3,901,0000.87%
Latash Investments, LLC 55,110$540,0000.81%
WATER ISLAND CAPITAL LLC 1,131,100$11,085,0000.80%
View complete list of FGL HLDGS shareholders