FGL HLDGS's ticker is FG and the CUSIP is G3402M102. A total of 64 filers reported holding FGL HLDGS in Q4 2017. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $107,465,000 | -40.3% | 16,897,000 | 0.0% | 17.12% | -22.8% |
| Q4 2019 | $179,953,000 | +33.5% | 16,897,000 | 0.0% | 22.17% | +12.4% |
| Q3 2019 | $134,838,000 | -5.0% | 16,897,000 | 0.0% | 19.72% | -4.2% |
| Q2 2019 | $141,935,000 | +6.7% | 16,897,000 | 0.0% | 20.58% | -2.1% |
| Q1 2019 | $132,979,000 | +18.2% | 16,897,000 | 0.0% | 21.01% | -7.1% |
| Q4 2018 | $112,534,000 | -24.9% | 16,897,000 | +1.0% | 22.60% | +3.0% |
| Q3 2018 | $149,751,000 | +6.7% | 16,732,000 | 0.0% | 21.94% | +4.5% |
| Q2 2018 | $140,381,000 | -17.3% | 16,732,000 | 0.0% | 21.00% | -16.4% |
| Q1 2018 | $169,830,000 | +0.8% | 16,732,000 | 0.0% | 25.13% | +1.4% |
| Q4 2017 | $168,491,000 | – | 16,732,000 | – | 24.78% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fidelity National Financial, Inc. | 16,897,000 | $107,465,000 | 17.12% |
| Kingstown Capital | 11,000,000 | $107,800,000 | 16.56% |
| Blackstone Inc. | 45,289,666 | $443,838,000 | 3.22% |
| DLD Asset Management, LP | 2,394,584 | $23,467,000 | 1.48% |
| AQR Arbitrage LLC | 3,878,563 | $38,010,000 | 1.27% |
| Crescent Grove Advisors, LLC | 562,607 | $5,514,000 | 1.23% |
| HAVENS ADVISORS LLC | 105,783 | $1,037,000 | 1.01% |
| Sapience Investments, LLC | 398,050 | $3,901,000 | 0.87% |
| Latash Investments, LLC | 55,110 | $540,000 | 0.81% |
| WATER ISLAND CAPITAL LLC | 1,131,100 | $11,085,000 | 0.80% |