FIDELITY & GTY LIFE's ticker is FGL and the CUSIP is 315785105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $238,000 | +8.2% | 7,664 | +8.1% | 0.00% | 0.0% |
| Q2 2017 | $220,000 | +7.8% | 7,091 | -3.3% | 0.00% | 0.0% |
| Q1 2017 | $204,000 | +25.9% | 7,331 | +7.1% | 0.00% | 0.0% |
| Q4 2016 | $162,000 | -99.9% | 6,847 | -0.3% | 0.00% | 0.0% |
| Q3 2016 | $159,223,000 | +0.2% | 6,866 | +0.1% | 0.00% | 0.0% |
| Q2 2016 | $158,922,000 | -8.1% | 6,856 | +4.0% | 0.00% | 0.0% |
| Q1 2016 | $173,000,000 | +3.6% | 6,592 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $167,000,000 | +102986.4% | 6,592 | -0.2% | 0.00% | 0.0% |
| Q3 2015 | $162,000 | -99.9% | 6,604 | +0.1% | 0.00% | 0.0% |
| Q2 2015 | $155,887,000 | +3.9% | 6,597 | -6.8% | 0.00% | 0.0% |
| Q1 2015 | $150,032,000 | -12.6% | 7,077 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $171,759,000 | +9.4% | 7,077 | -3.8% | 0.00% | 0.0% |
| Q3 2014 | $157,051,000 | -10.9% | 7,356 | -0.1% | 0.00% | 0.0% |
| Q2 2014 | $176,246,000 | – | 7,362 | – | 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% |