FGL HLDGS's ticker is FGWS and the CUSIP is G3402M110.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 68,462 | 0.0% | 0.03% | -41.7% |
| Q2 2019 | $99,000 | +4.2% | 68,462 | -0.4% | 0.05% | -4.0% |
| Q1 2019 | $95,000 | -7.8% | 68,762 | 0.0% | 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 | $954,000 | – | 615,590 | – | 0.49% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Latash Investments, LLC | 16,667 | $41,000 | 0.06% |
| PICTON MAHONEY ASSET MANAGEMENT | 250,000 | $620,000 | 0.04% |
| Clearline Capital LP | 30,391 | $75,000 | 0.04% |
| Horrell Capital Management, Inc. | 10,213 | $25,000 | 0.02% |
| WOLVERINE ASSET MANAGEMENT LLC | 130,554 | $323,000 | 0.01% |
| Hudson Bay Capital Management LP | 35,000 | $87,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 160,115 | $397,000 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 150,000 | $356,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| UBS Group AG | 3,300 | $8,000 | 0.00% |