FGL HLDGS's ticker is FGWS and the CUSIP is G3402M110.
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 ↓ |
|---|---|---|---|
| Pacific Grove Capital LP | 1,302,817 | $10,931,000 | 4.04% |
| ANGELO GORDON & CO., L.P. | 3,127,212 | $26,237,000 | 1.68% |
| Blue Pool Management Ltd. | 1,307,032 | $1,569,000 | 0.64% |
| OIKOS HOLDINGS LLC | 750,000 | $900,000 | 0.55% |
| Marcato Capital | 2,779,991 | $3,336,000 | 0.50% |
| Clearline Capital LP | 601,546 | $722,000 | 0.47% |
| Fidelity National Financial, Inc. | 1,500,000 | $1,800,000 | 0.27% |
| Ulysses Management LLC | 1,807,500 | $2,169,000 | 0.19% |
| GRATIA CAPITAL, LLC | 283,333 | $340,000 | 0.16% |
| IVORY INVESTMENT MANAGEMENT, LLC | 280,902 | $338,000 | 0.07% |