FGL HLDGS's ticker is FG and the CUSIP is G3402M102.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $107,800,000 | +84.0% | 11,000,000 | +100.0% | 16.56% | -2.6% |
Q4 2019 | $58,575,000 | +4.9% | 5,500,000 | -21.4% | 17.01% | +22.8% |
Q3 2019 | $55,860,000 | -5.0% | 7,000,000 | 0.0% | 13.86% | +29.4% |
Q2 2019 | $58,800,000 | +6.7% | 7,000,000 | 0.0% | 10.71% | -5.3% |
Q1 2019 | $55,090,000 | +23.9% | 7,000,000 | +4.9% | 11.30% | +17.1% |
Q4 2018 | $44,456,000 | -17.2% | 6,675,000 | +11.2% | 9.65% | +35.5% |
Q3 2018 | $53,700,000 | +25.5% | 6,000,000 | +17.6% | 7.12% | +33.4% |
Q2 2018 | $42,789,000 | -13.1% | 5,100,000 | +5.2% | 5.34% | -27.0% |
Q1 2018 | $49,228,000 | +77.8% | 4,850,000 | +76.4% | 7.31% | +124.5% |
Q4 2017 | $27,693,000 | – | 2,750,000 | – | 3.26% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
OIKOS HOLDINGS LLC | 1,582,500 | $10,539,000 | 23.81% |
Fidelity National Financial, Inc. | 16,897,000 | $112,534,000 | 22.60% |
StackLine Partners LP | 2,363,800 | $15,742,000 | 10.69% |
Kingstown Capital | 6,675,000 | $44,456,000 | 9.65% |
Hawkeye Capital Management, LLC | 350,410 | $2,334,000 | 2.75% |
Blue Pool Management Ltd. | 462,485 | $3,080,000 | 2.48% |
Ulysses Management LLC | 2,472,561 | $16,467,000 | 2.21% |
Pennant Investors, LP | 775,100 | $5,162,000 | 2.14% |
ENDEAVOUR CAPITAL ADVISORS INC | 1,805,690 | $12,026,000 | 1.98% |
GRATIA CAPITAL, LLC | 149,781 | $998,000 | 1.70% |