FGL HLDGS's ticker is FGWS and the CUSIP is G3402M110. A total of 6 filers reported holding FGL HLDGS in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,201,000 | -53.3% | 779,991 | -71.9% | 100.00% | +4843.2% |
| Q3 2019 | $2,571,000 | -33.9% | 2,779,991 | 0.0% | 2.02% | +36.2% |
| Q2 2019 | $3,892,000 | +6.9% | 2,779,991 | 0.0% | 1.48% | +162.8% |
| Q1 2019 | $3,642,000 | -12.7% | 2,779,991 | 0.0% | 0.56% | -38.5% |
| Q4 2018 | $4,170,000 | -23.9% | 2,779,991 | 0.0% | 0.92% | +54.8% |
| Q3 2018 | $5,477,000 | +64.2% | 2,779,991 | 0.0% | 0.59% | +19.1% |
| Q2 2018 | $3,336,000 | +77.9% | 2,779,991 | +169.9% | 0.50% | +67.7% |
| Q1 2018 | $1,875,000 | +25.5% | 1,030,000 | +6.9% | 0.30% | +116.8% |
| Q4 2017 | $1,494,000 | – | 963,968 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Latash Investments, LLC | 16,667 | $41,000 | 0.06% |
| PICTON MAHONEY ASSET MANAGEMENT | 250,000 | $620,000 | 0.04% |
| Clearline Capital LP | 30,391 | $75,000 | 0.04% |
| Horrell Capital Management, Inc. | 10,213 | $25,000 | 0.02% |
| WOLVERINE ASSET MANAGEMENT LLC | 130,554 | $323,000 | 0.01% |
| Hudson Bay Capital Management LP | 35,000 | $87,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 160,115 | $397,000 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 150,000 | $356,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| UBS Group AG | 3,300 | $8,000 | 0.00% |