Clearline Capital LP - FGL HLDGS ownership

FGL HLDGS's ticker is FG and the CUSIP is G3402M102. A total of 127 filers reported holding FGL HLDGS in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.9%.

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 Q2 2019
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