KENNEDY CAPITAL MANAGEMENT LLC - FGL HLDGS ownership

FGL HLDGS's ticker is FG and the CUSIP is G3402M102. A total of 128 filers reported holding FGL HLDGS in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.8%.

Quarter-by-quarter ownership
KENNEDY CAPITAL MANAGEMENT LLC ownership history of FGL HLDGS
ValueSharesWeighting
Q4 2019$4,707,000
-39.2%
442,002
-54.5%
0.12%
-40.1%
Q3 2019$7,748,000
-7.6%
970,967
-2.7%
0.19%
-3.5%
Q2 2019$8,386,000
-49.3%
998,300
-52.5%
0.20%
+1.5%
Q1 2019$16,528,000
+131.3%
2,100,140
+95.7%
0.20%
+10.1%
Q4 2018$7,147,000
-19.8%
1,073,094
+7.8%
0.18%
+7.2%
Q3 2018$8,907,000
+255.7%
995,184
+233.4%
0.17%
+253.2%
Q2 2018$2,504,000298,4740.05%
Other shareholders
FGL HLDGS shareholders Q3 2019
NameSharesValueWeighting ↓
OIKOS HOLDINGS LLC 1,582,500$12,628,00031.37%
Fidelity National Financial, Inc. 16,897,000$134,838,00019.72%
Kingstown Capital 7,000,000$55,860,00013.86%
StackLine Partners LP 2,539,719$20,267,00010.43%
GRATIA CAPITAL, LLC 436,681$3,485,0005.82%
Hawkeye Capital Management, LLC 350,410$2,796,0003.73%
MFN Partners Management, LP 2,896,186$23,112,0003.46%
Capital Returns Management, LLC 195,200$1,558,0002.57%
Blackstone Inc. 45,277,178$361,312,0002.08%
Ulysses Management LLC 2,522,561$20,130,0001.87%
View complete list of FGL HLDGS shareholders