FIDELITY & GTY LIFE's ticker is FGL and the CUSIP is 315785105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $11,107,000 | -24.1% | 357,700 | -24.1% | 0.12% | -25.0% |
| Q2 2017 | $14,630,000 | +40.9% | 471,189 | +26.2% | 0.16% | +36.8% |
| Q1 2017 | $10,383,000 | +5.7% | 373,478 | -9.9% | 0.12% | +14.7% |
| Q4 2016 | $9,819,000 | +2.2% | 414,291 | 0.0% | 0.10% | +8.5% |
| Q3 2016 | $9,607,000 | +0.0% | 414,291 | 0.0% | 0.09% | -9.6% |
| Q2 2016 | $9,603,000 | +10.2% | 414,291 | +24.8% | 0.10% | +3.0% |
| Q1 2016 | $8,711,000 | +32.8% | 331,991 | +28.4% | 0.10% | +38.4% |
| Q4 2015 | $6,560,000 | – | 258,591 | – | 0.07% | – |
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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% |