Clearline Capital LP - FGL HLDGS ownership

FGL HLDGS's ticker is FG and the CUSIP is G3402M102. A total of 75 filers reported holding FGL HLDGS in Q1 2018. The put-call ratio across all filers is - and the average weighting 1.2%.

Quarter-by-quarter ownership
Clearline Capital LP ownership history of FGL HLDGS
ValueSharesWeighting
Q2 2019$5,344,000
-18.0%
636,143
-23.2%
2.61%
-23.4%
Q1 2019$6,517,000
+285.8%
828,030
+226.6%
3.41%
+194.2%
Q4 2018$1,689,000
-70.8%
253,550
-60.7%
1.16%
-66.1%
Q3 2018$5,776,000
+33.7%
645,367
+25.3%
3.42%
+21.7%
Q2 2018$4,321,000
-31.5%
515,034
-17.1%
2.81%
-51.8%
Q1 2018$6,307,000
-38.3%
621,349
-38.8%
5.83%
+10.4%
Q4 2017$10,223,0001,015,2425.28%
Other shareholders
FGL HLDGS shareholders Q1 2018
NameSharesValueWeighting ↓
OIKOS HOLDINGS LLC 1,582,500$12,628,00031.37%
Fidelity National Financial, Inc. 16,897,000$134,838,00019.72%
Kingstown Capital 7,000,000$55,860,00013.86%
StackLine Partners LP 2,539,719$20,267,00010.43%
GRATIA CAPITAL, LLC 436,681$3,485,0005.82%
Hawkeye Capital Management, LLC 350,410$2,796,0003.73%
MFN Partners Management, LP 2,896,186$23,112,0003.46%
Capital Returns Management, LLC 195,200$1,558,0002.57%
Blackstone Inc. 45,277,178$361,312,0002.08%
Ulysses Management LLC 2,522,561$20,130,0001.87%
View complete list of FGL HLDGS shareholders