CQS Cayman LP - FIDELITY NATIONAL FINANCIAL ownership

FIDELITY NATIONAL FINANCIAL's ticker is and the CUSIP is 31620RAE5. A total of 25 filers reported holding FIDELITY NATIONAL FINANCIAL in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
CQS Cayman LP ownership history of FIDELITY NATIONAL FINANCIAL
ValueSharesWeighting
Q1 2017$43,205,000
-22.5%
19,635,000
-31.1%
3.28%
-25.7%
Q4 2016$55,730,000
-12.0%
28,510,000
-7.0%
4.42%
-16.9%
Q3 2016$63,328,000
+0.3%
30,650,0000.0%5.32%
-4.5%
Q2 2016$63,112,000
+9.9%
30,650,0000.0%5.57%
-3.0%
Q1 2016$57,418,000
-3.2%
30,650,0000.0%5.74%
+40.3%
Q4 2015$59,302,000
-1.7%
30,650,0000.0%4.10%
-18.5%
Q3 2015$60,313,000
-22.6%
30,650,000
-18.3%
5.02%
+6.7%
Q2 2015$77,894,000
-16.0%
37,500,000
-18.1%
4.71%
+7.9%
Q1 2015$92,719,000
+19.0%
45,806,000
+11.7%
4.36%
-15.9%
Q4 2014$77,928,000
+94.0%
40,992,000
+64.1%
5.18%
+117.4%
Q3 2014$40,164,000
-10.3%
24,980,000
-7.4%
2.38%
-13.5%
Q2 2014$44,779,000
+66.2%
26,980,000
+58.9%
2.76%
+26.5%
Q1 2014$26,942,00016,980,0002.18%
Other shareholders
FIDELITY NATIONAL FINANCIAL shareholders Q1 2015
NameSharesValueWeighting ↓
INCOME RESEARCH & MANAGEMENT 2,085,000$6,117,0001.89%
Weiss Asset Management LP 1,400,000$4,117,0000.41%
PALISADE CAPITAL MANAGEMENT, LP 3,587,000$10,609,0000.31%
ADVENT CAPITAL MANAGEMENT /DE/ 3,924,000$11,560,0000.24%
SSI INVESTMENT MANAGEMENT LLC 745,000$2,203,0000.18%
SG Americas Securities, LLC 21,990$6,462,0000.06%
PUTNAM INVESTMENTS LLC 4,128,000$12,112,0000.01%
Penn Capital Management Company, LLC 60,000$176,0000.01%
JPMORGAN CHASE & CO 12,076,000$35,383,0000.01%
WELLS FARGO & COMPANY/MN 6,432,000$19,048,0000.01%
View complete list of FIDELITY NATIONAL FINANCIAL shareholders