FIDELITY & GTY LIFE's ticker is FGL and the CUSIP is 315785105.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $1,768,000 | 0.0% | 56,925 | 0.0% | 0.28% | -5.1% |
Q2 2017 | $1,768,000 | -46.1% | 56,925 | -51.7% | 0.29% | -61.3% |
Q1 2017 | $3,278,000 | +32.5% | 117,925 | +13.0% | 0.76% | +1.2% |
Q4 2016 | $2,474,000 | +640.7% | 104,400 | +625.0% | 0.75% | +513.1% |
Q3 2016 | $334,000 | – | 14,400 | – | 0.12% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Kassirer Asset Management Corp | 105,496 | $2,676,000 | 1.75% |
Aristotle Capital Boston, LLC | 199,327 | $5,057,000 | 1.03% |
EAGLE BOSTON INVESTMENT MANAGEMENT INC | 272,349 | $6,909,000 | 0.97% |
Zebra Capital Management LLC | 50,476 | $1,281,000 | 0.71% |
JS Capital Management LLC | 76,317 | $1,936,000 | 0.46% |
Tourbillon Capital Partners, L.P. | 607,459 | $15,411,000 | 0.34% |
MERITAGE PORTFOLIO MANAGEMENT | 116,743 | $2,962,000 | 0.33% |
Cowen Prime Services LLC | 23,000 | $584,000 | 0.26% |
Magnetar Financial LLC | 459,323 | $11,653,000 | 0.14% |
S. MUOIO & CO. LLC | 10,000 | $254,000 | 0.12% |