Cipher Capital LP - FGL HLDGS ownership

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
Cipher Capital LP ownership history of FGL HLDGS
ValueSharesWeighting
Q4 2019$1,165,000
+24.3%
109,437
-6.8%
0.08%
+12.2%
Q3 2019$937,000
-13.9%
117,367
-9.4%
0.07%
-19.6%
Q2 2019$1,088,000
+100.0%
129,559
+87.4%
0.09%
+114.0%
Q1 2019$544,000
+54.1%
69,146
+30.4%
0.04%
-12.2%
Q4 2018$353,000
+96.1%
53,018
+164.2%
0.05%
+44.1%
Q3 2018$180,000
-68.6%
20,068
-70.6%
0.03%
-71.4%
Q2 2018$574,00068,3150.12%
Other shareholders
FGL HLDGS shareholders Q2 2018
NameSharesValueWeighting ↓
Fidelity National Financial, Inc. 16,897,000$107,465,00017.12%
Kingstown Capital 11,000,000$107,800,00016.56%
Blackstone Inc. 45,289,666$443,838,0003.22%
DLD Asset Management, LP 2,394,584$23,467,0001.48%
AQR Arbitrage LLC 3,878,563$38,010,0001.27%
Crescent Grove Advisors, LLC 562,607$5,514,0001.23%
HAVENS ADVISORS LLC 105,783$1,037,0001.01%
Sapience Investments, LLC 398,050$3,901,0000.87%
Latash Investments, LLC 55,110$540,0000.81%
WATER ISLAND CAPITAL LLC 1,131,100$11,085,0000.80%
View complete list of FGL HLDGS shareholders