FIDELITY & GTY LIFE's ticker is FGL and the CUSIP is 315785105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $8,187,000 | -11.0% | 333,601 | -14.3% | 0.02% | 0.0% |
| Q2 2015 | $9,200,000 | +31.2% | 389,336 | +17.7% | 0.02% | +28.6% |
| Q1 2015 | $7,012,000 | +10.2% | 330,777 | +26.2% | 0.01% | +7.7% |
| Q4 2014 | $6,362,000 | +34.5% | 262,137 | +18.3% | 0.01% | +30.0% |
| Q3 2014 | $4,731,000 | -5.7% | 221,581 | +5.8% | 0.01% | -9.1% |
| Q2 2014 | $5,016,000 | +15.1% | 209,509 | +13.5% | 0.01% | +37.5% |
| Q1 2014 | $4,358,000 | +256.9% | 184,669 | +186.4% | 0.01% | +300.0% |
| Q4 2013 | $1,221,000 | – | 64,485 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kassirer Asset Management Corp | 105,496 | $2,676,000 | 1.75% |
| Aristotle Capital Boston, LLC | 199,327 | $5,057,000 | 1.03% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 272,349 | $6,909,000 | 0.97% |
| Zebra Capital Management LLC | 50,476 | $1,281,000 | 0.71% |
| JS Capital Management LLC | 76,317 | $1,936,000 | 0.46% |
| Tourbillon Capital Partners, L.P. | 607,459 | $15,411,000 | 0.34% |
| MERITAGE PORTFOLIO MANAGEMENT | 116,743 | $2,962,000 | 0.33% |
| Cowen Prime Services LLC | 23,000 | $584,000 | 0.26% |
| Magnetar Financial LLC | 459,323 | $11,653,000 | 0.14% |
| S. MUOIO & CO. LLC | 10,000 | $254,000 | 0.12% |