Ulysses Management LLC - FGL HLDGS ownership

FGL HLDGS's ticker is FGWS and the CUSIP is G3402M110. A total of 31 filers reported holding FGL HLDGS in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Ulysses Management LLC ownership history of FGL HLDGS
ValueSharesWeighting
Q4 2019$1,977,000
+71.2%
1,283,8160.0%0.19%
+79.4%
Q3 2019$1,155,000
-37.9%
1,283,8160.0%0.11%
-35.5%
Q2 2019$1,861,000
+5.0%
1,283,8160.0%0.17%
+3.8%
Q1 2019$1,772,000
-2.0%
1,283,816
+6.5%
0.16%
-33.9%
Q4 2018$1,808,000
-92.3%
1,205,100
-70.2%
0.24%
-86.9%
Q3 2018$23,569,000
+986.6%
4,043,047
+123.7%
1.85%
+878.3%
Q2 2018$2,169,000
+113.9%
1,807,500
+224.2%
0.19%
+103.2%
Q1 2018$1,014,000
+154.1%
557,500
+116.5%
0.09%
+121.4%
Q4 2017$399,000257,5000.04%
Other shareholders
FGL HLDGS shareholders Q1 2018
NameSharesValueWeighting ↓
OIKOS HOLDINGS LLC 750,000$7,553,0004.38%
Pacific Grove Capital LP 2,817,960$4,368,0002.07%
Blue Pool Management Ltd. 1,307,032$2,026,0000.96%
Clearline Capital LP 615,590$954,0000.49%
Fidelity National Financial, Inc. 1,500,000$2,325,0000.34%
IVORY INVESTMENT MANAGEMENT, LLC 1,810,609$2,806,0000.16%
Marcato Capital 963,968$1,494,0000.14%
FIR TREE CAPITAL MANAGEMENT LP 2,762,212$4,281,0000.12%
Park West Asset Management LLC 1,348,499$2,090,0000.10%
J. Goldman & Co LP 969,060$1,463,0000.08%
View complete list of FGL HLDGS shareholders