FGL HLDGS's ticker is FG and the CUSIP is G3402M102. A total of 108 filers reported holding FGL HLDGS in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $18,327,000 | -9.0% | 1,720,861 | -31.8% | 1.78% | -5.0% |
| Q3 2019 | $20,130,000 | -5.0% | 2,522,561 | 0.0% | 1.87% | -1.1% |
| Q2 2019 | $21,190,000 | +6.7% | 2,522,561 | 0.0% | 1.89% | +5.5% |
| Q1 2019 | $19,853,000 | +20.6% | 2,522,561 | +2.0% | 1.79% | -18.8% |
| Q4 2018 | $16,467,000 | -12.2% | 2,472,561 | +10.6% | 2.21% | +34.8% |
| Q2 2018 | $18,756,000 | +62.2% | 2,235,547 | +96.3% | 1.64% | +54.6% |
| Q1 2018 | $11,562,000 | +57.2% | 1,139,121 | +56.0% | 1.06% | +35.4% |
| Q4 2017 | $7,354,000 | – | 730,350 | – | 0.78% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fidelity National Financial, Inc. | 16,897,000 | $107,465,000 | 17.12% |
| Kingstown Capital | 11,000,000 | $107,800,000 | 16.56% |
| Blackstone Inc. | 45,289,666 | $443,838,000 | 3.22% |
| DLD Asset Management, LP | 2,394,584 | $23,467,000 | 1.48% |
| AQR Arbitrage LLC | 3,878,563 | $38,010,000 | 1.27% |
| Crescent Grove Advisors, LLC | 562,607 | $5,514,000 | 1.23% |
| HAVENS ADVISORS LLC | 105,783 | $1,037,000 | 1.01% |
| Sapience Investments, LLC | 398,050 | $3,901,000 | 0.87% |
| Latash Investments, LLC | 55,110 | $540,000 | 0.81% |
| WATER ISLAND CAPITAL LLC | 1,131,100 | $11,085,000 | 0.80% |