FIDELITY & GTY LIFE's ticker is FGL and the CUSIP is 315785105. A total of 85 filers reported holding FIDELITY & GTY LIFE in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $1,936,000 | -73.7% | 76,317 | -74.6% | 0.46% | -62.5% |
| Q3 2015 | $7,362,000 | +3.9% | 300,000 | 0.0% | 1.23% | -13.3% |
| Q2 2015 | $7,089,000 | +11.5% | 300,000 | 0.0% | 1.42% | -12.0% |
| Q1 2015 | $6,360,000 | -12.6% | 300,000 | 0.0% | 1.61% | -28.5% |
| Q4 2014 | $7,281,000 | +13.7% | 300,000 | 0.0% | 2.25% | +116.7% |
| Q3 2014 | $6,405,000 | -10.8% | 300,000 | 0.0% | 1.04% | -18.5% |
| Q2 2014 | $7,182,000 | +1.4% | 300,000 | 0.0% | 1.28% | +19.3% |
| Q1 2014 | $7,080,000 | +24.6% | 300,000 | 0.0% | 1.07% | +35.6% |
| Q4 2013 | $5,682,000 | – | 300,000 | – | 0.79% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OMNI PARTNERS LLP | 398,231 | $12,365,000 | 1.58% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 467,245 | $14,508,000 | 0.96% |
| WATER ISLAND CAPITAL LLC | 550,492 | $17,093,000 | 0.80% |
| Kassirer Asset Management Corp | 31,500 | $978,000 | 0.71% |
| Coronation Fund Managers Ltd. | 708,756 | $22,007,000 | 0.68% |
| Phocas Financial Corp. | 186,259 | $5,783,000 | 0.52% |
| S. MUOIO & CO. LLC | 25,000 | $776,000 | 0.37% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 119,427 | $3,708,000 | 0.35% |
| MERITAGE PORTFOLIO MANAGEMENT | 105,909 | $3,288,000 | 0.34% |
| Quinn Opportunity Partners LLC | 56,925 | $1,768,000 | 0.29% |