Clearline Capital LP - FGL HLDGS ownership

FGL HLDGS's ticker is FGWS and the CUSIP is G3402M110. A total of 6 filers reported holding FGL HLDGS in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Clearline Capital LP ownership history of FGL HLDGS
ValueSharesWeighting
Q1 2020$75,000
-27.9%
30,391
-55.0%
0.04%
-22.2%
Q4 2019$104,000
+67.7%
67,562
-1.3%
0.04%
+60.7%
Q3 2019$62,000
-37.4%
68,4620.0%0.03%
-41.7%
Q2 2019$99,000
+4.2%
68,462
-0.4%
0.05%
-4.0%
Q1 2019$95,000
-7.8%
68,7620.0%0.05%
-29.6%
Q4 2018$103,000
-95.4%
68,762
-94.0%
0.07%
-94.7%
Q3 2018$2,255,000
+212.3%
1,144,889
+90.3%
1.34%
+184.6%
Q2 2018$722,000
-34.3%
601,546
-0.4%
0.47%
-53.8%
Q1 2018$1,099,000
+15.2%
603,846
-1.9%
1.02%
+106.1%
Q4 2017$954,000615,5900.49%
Other shareholders
FGL HLDGS shareholders Q1 2019
NameSharesValueWeighting ↓
ANGELO GORDON & CO., L.P. 3,127,212$27,989,0002.20%
Ulysses Management LLC 4,043,047$23,569,0001.85%
Clearline Capital LP 1,144,889$2,255,0001.34%
OIKOS HOLDINGS LLC 750,000$1,478,0001.27%
Blue Pool Management Ltd. 1,307,032$2,575,0001.24%
Marcato Capital 2,779,991$5,477,0000.59%
Fidelity National Financial, Inc. 1,500,000$2,955,0000.43%
GRATIA CAPITAL, LLC 283,333$559,0000.35%
Bluefin Trading, LLC 1,326,764$2,614,0000.24%
BERKLEY W R CORP 711,228$1,401,0000.22%
View complete list of FGL HLDGS shareholders