FIDELITY NATIONAL FINANCIAL's ticker is and the CUSIP is 31620RAE5.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $547,000 | -5.2% | 186,000 | +0.5% | 0.00% | -25.0% |
| Q1 2018 | $577,000 | +1.6% | 185,000 | 0.0% | 0.00% | +33.3% |
| Q4 2017 | $568,000 | -19.9% | 185,000 | -29.7% | 0.00% | -40.0% |
| Q3 2017 | $709,000 | -10.0% | 263,000 | -16.0% | 0.01% | -16.7% |
| Q2 2017 | $788,000 | +4.1% | 313,000 | -8.7% | 0.01% | 0.0% |
| Q1 2017 | $757,000 | -28.3% | 343,000 | -36.8% | 0.01% | -25.0% |
| Q4 2016 | $1,056,000 | -5.5% | 543,000 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $1,118,000 | -0.8% | 543,000 | -1.5% | 0.01% | 0.0% |
| Q2 2016 | $1,127,000 | +9.3% | 551,000 | 0.0% | 0.01% | +14.3% |
| Q1 2016 | $1,031,000 | -4.6% | 551,000 | -2.7% | 0.01% | 0.0% |
| Q4 2015 | $1,081,000 | +2.9% | 566,000 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $1,051,000 | -12.3% | 566,000 | -3.2% | 0.01% | 0.0% |
| Q2 2015 | $1,199,000 | +7.8% | 585,000 | +6.2% | 0.01% | 0.0% |
| Q1 2015 | $1,112,000 | -7.3% | 551,000 | -13.2% | 0.01% | -12.5% |
| Q4 2014 | $1,200,000 | -46.6% | 635,000 | -54.9% | 0.01% | -46.7% |
| Q3 2014 | $2,249,000 | -50.8% | 1,407,000 | -49.4% | 0.02% | -48.3% |
| Q2 2014 | $4,568,000 | +3.9% | 2,780,000 | 0.0% | 0.03% | +3.6% |
| Q1 2014 | $4,398,000 | -7.9% | 2,780,000 | -4.6% | 0.03% | -6.7% |
| Q4 2013 | $4,773,000 | +8.3% | 2,915,000 | -6.2% | 0.03% | +7.1% |
| Q3 2013 | $4,409,000 | +5.2% | 3,108,000 | -2.6% | 0.03% | +3.7% |
| Q2 2013 | $4,193,000 | – | 3,190,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT | 2,085,000 | $6,117,000 | 1.89% |
| Weiss Asset Management LP | 1,400,000 | $4,117,000 | 0.41% |
| PALISADE CAPITAL MANAGEMENT, LP | 3,587,000 | $10,609,000 | 0.31% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 3,924,000 | $11,560,000 | 0.24% |
| SSI INVESTMENT MANAGEMENT LLC | 745,000 | $2,203,000 | 0.18% |
| SG Americas Securities, LLC | 21,990 | $6,462,000 | 0.06% |
| PUTNAM INVESTMENTS LLC | 4,128,000 | $12,112,000 | 0.01% |
| Penn Capital Management Company, LLC | 60,000 | $176,000 | 0.01% |
| JPMORGAN CHASE & CO | 12,076,000 | $35,383,000 | 0.01% |
| WELLS FARGO & COMPANY/MN | 6,432,000 | $19,048,000 | 0.01% |