CAPSTONE INVESTMENT ADVISORS, LLC - FIDELITY & GTY LIFE ownership

FIDELITY & GTY LIFE's ticker is FGL and the CUSIP is 315785105. A total of 95 filers reported holding FIDELITY & GTY LIFE in Q1 2017. The put-call ratio across all filers is 0.74 and the average weighting 0.2%.

Quarter-by-quarter ownership
CAPSTONE INVESTMENT ADVISORS, LLC ownership history of FIDELITY & GTY LIFE
ValueSharesWeighting
Q3 2017$2,690,0000.0%86,6400.0%0.09%
+28.8%
Q2 2017$2,690,000
+182.0%
86,640
+115.1%
0.07%
+151.7%
Q4 2016$954,000
-72.9%
40,284
-73.5%
0.03%
-62.3%
Q3 2016$3,519,000
+31.7%
151,784
+31.7%
0.08%
+51.0%
Q2 2016$2,671,000
+152.7%
115,284
+186.2%
0.05%
+59.4%
Q1 2016$1,057,00040,2840.03%
Other shareholders
FIDELITY & GTY LIFE shareholders Q1 2017
NameSharesValueWeighting ↓
OMNI PARTNERS LLP 398,231$12,365,0001.58%
GARDNER LEWIS ASSET MANAGEMENT L P 467,245$14,508,0000.96%
WATER ISLAND CAPITAL LLC 550,492$17,093,0000.80%
Kassirer Asset Management Corp 31,500$978,0000.71%
Coronation Fund Managers Ltd. 708,756$22,007,0000.68%
Phocas Financial Corp. 186,259$5,783,0000.52%
S. MUOIO & CO. LLC 25,000$776,0000.37%
PRELUDE CAPITAL MANAGEMENT, LLC 119,427$3,708,0000.35%
MERITAGE PORTFOLIO MANAGEMENT 105,909$3,288,0000.34%
Quinn Opportunity Partners LLC 56,925$1,768,0000.29%
View complete list of FIDELITY & GTY LIFE shareholders