FGL HLDGS's ticker is FGWS and the CUSIP is G3402M110. A total of 10 filers reported holding FGL HLDGS in Q4 2019. The put-call ratio across all filers is - and the average weighting 10.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $25,000 | +56.2% | 10,213 | 0.0% | 0.02% | +87.5% |
| Q4 2019 | $16,000 | +77.8% | 10,213 | 0.0% | 0.01% | +100.0% |
| Q3 2019 | $9,000 | -30.8% | 10,213 | 0.0% | 0.00% | -33.3% |
| Q2 2019 | $13,000 | 0.0% | 10,213 | 0.0% | 0.01% | -14.3% |
| Q1 2019 | $13,000 | -13.3% | 10,213 | 0.0% | 0.01% | -12.5% |
| Q4 2018 | $15,000 | -25.0% | 10,213 | 0.0% | 0.01% | -20.0% |
| Q3 2018 | $20,000 | +66.7% | 10,213 | 0.0% | 0.01% | +66.7% |
| Q2 2018 | $12,000 | -36.8% | 10,213 | 0.0% | 0.01% | -40.0% |
| Q1 2018 | $19,000 | -53.7% | 10,213 | -61.4% | 0.01% | -52.4% |
| Q4 2017 | $41,000 | – | 26,426 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Latash Investments, LLC | 16,667 | $41,000 | 0.06% |
| PICTON MAHONEY ASSET MANAGEMENT | 250,000 | $620,000 | 0.04% |
| Clearline Capital LP | 30,391 | $75,000 | 0.04% |
| Horrell Capital Management, Inc. | 10,213 | $25,000 | 0.02% |
| WOLVERINE ASSET MANAGEMENT LLC | 130,554 | $323,000 | 0.01% |
| Hudson Bay Capital Management LP | 35,000 | $87,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 160,115 | $397,000 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 150,000 | $356,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| UBS Group AG | 3,300 | $8,000 | 0.00% |