FIDELITY & GTY LIFE's ticker is FGL and the CUSIP is 315785105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $3,373,000 | -0.3% | 108,644 | -0.3% | 0.00% | -50.0% |
| Q2 2017 | $3,384,000 | +13.3% | 108,981 | +1.4% | 0.00% | +100.0% |
| Q1 2017 | $2,988,000 | +16.1% | 107,505 | -1.0% | 0.00% | 0.0% |
| Q4 2016 | $2,574,000 | -0.8% | 108,605 | -3.0% | 0.00% | 0.0% |
| Q3 2016 | $2,596,000 | +0.1% | 111,944 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $2,594,000 | -11.7% | 111,944 | 0.0% | 0.00% | -50.0% |
| Q1 2016 | $2,937,000 | +1.9% | 111,944 | -1.4% | 0.00% | 0.0% |
| Q4 2015 | $2,881,000 | +58.9% | 113,560 | +53.7% | 0.00% | +100.0% |
| Q3 2015 | $1,813,000 | +222.0% | 73,890 | +209.9% | 0.00% | – |
| Q2 2015 | $563,000 | – | 23,843 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OMNI PARTNERS LLP | 398,231 | $12,365,000 | 1.58% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 467,245 | $14,508,000 | 0.96% |
| WATER ISLAND CAPITAL LLC | 550,492 | $17,093,000 | 0.80% |
| Kassirer Asset Management Corp | 31,500 | $978,000 | 0.71% |
| Coronation Fund Managers Ltd. | 708,756 | $22,007,000 | 0.68% |
| Phocas Financial Corp. | 186,259 | $5,783,000 | 0.52% |
| S. MUOIO & CO. LLC | 25,000 | $776,000 | 0.37% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 119,427 | $3,708,000 | 0.35% |
| MERITAGE PORTFOLIO MANAGEMENT | 105,909 | $3,288,000 | 0.34% |
| Quinn Opportunity Partners LLC | 56,925 | $1,768,000 | 0.29% |