FIDELITY & GTY LIFE's ticker is FGL and the CUSIP is 315785105. A total of 96 filers reported holding FIDELITY & GTY LIFE in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $5,182,000 | -2.0% | 166,886 | -2.0% | 0.09% | -7.9% |
| Q2 2017 | $5,286,000 | +57.5% | 170,231 | +41.0% | 0.10% | +71.2% |
| Q1 2017 | $3,357,000 | +84.6% | 120,742 | +57.3% | 0.06% | +84.4% |
| Q4 2016 | $1,819,000 | +5.6% | 76,737 | +3.3% | 0.03% | -3.0% |
| Q3 2016 | $1,722,000 | -2.2% | 74,265 | -2.2% | 0.03% | -8.3% |
| Q2 2016 | $1,761,000 | -10.5% | 75,972 | +1.3% | 0.04% | -10.0% |
| Q1 2016 | $1,967,000 | -38.7% | 74,967 | -40.8% | 0.04% | -38.5% |
| Q4 2015 | $3,210,000 | +28.3% | 126,527 | +24.2% | 0.06% | +27.5% |
| Q3 2015 | $2,501,000 | +6.8% | 101,904 | +2.8% | 0.05% | +21.4% |
| Q2 2015 | $2,341,000 | +86.1% | 99,083 | +66.9% | 0.04% | +90.9% |
| Q1 2015 | $1,258,000 | -5.4% | 59,354 | +8.3% | 0.02% | -8.3% |
| Q4 2014 | $1,330,000 | +13.5% | 54,799 | -0.2% | 0.02% | +4.3% |
| Q3 2014 | $1,172,000 | -12.1% | 54,882 | -1.4% | 0.02% | -8.0% |
| Q2 2014 | $1,333,000 | – | 55,667 | – | 0.02% | – |
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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% |