| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| Horrell Capital Management, Inc. | 10 | 10 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q1 2020 | 10 |
| MORGAN STANLEY | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2020 | 10 |
| Clearline Capital LP | 10 | 10 | 0.03% | 0.36% | 1.34% | Q4 2017 | Q1 2020 | 10 |
| Ulysses Management LLC | 9 | 9 | 0.04% | 0.34% | 1.85% | Q4 2017 | Q4 2019 | 9 |
| Marcato Capital | 9 | 9 | 0.14% | 11.84% | 100.00% | Q4 2017 | Q4 2019 | 9 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 7 |
| Blackstone Inc. | 4 | 4 | 0.04% | 0.05% | 0.07% | Q4 2017 | Q3 2018 | 4 |
| TUDOR INVESTMENT CORP ET AL | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q3 2018 | 4 |
| Corvex Management LP | 4 | 4 | 0.05% | 0.06% | 0.08% | Q4 2017 | Q3 2018 | 4 |
| CAMPBELL CAPITAL MANAGEMENT INC | 4 | 4 | 0.00% | 0.01% | 0.03% | Q3 2020 | Q2 2021 | 4 |
| Park West Asset Management LLC | 4 | 4 | 0.06% | 0.09% | 0.11% | Q4 2017 | Q3 2018 | 4 |
| Alberta Investment Management Corp | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q3 2018 | 4 |
| Soros Fund Management | 4 | 4 | 0.00% | 0.01% | 0.04% | Q4 2017 | Q3 2018 | 4 |
| J. Goldman & Co LP | 4 | 4 | 0.05% | 0.06% | 0.08% | Q4 2017 | Q3 2018 | 4 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 4 | 4 | 0.01% | 0.08% | 0.21% | Q4 2017 | Q3 2018 | 4 |
| OIKOS HOLDINGS LLC | 4 | 4 | 0.55% | 1.82% | 4.38% | Q4 2017 | Q3 2018 | 4 |
| Neuberger Berman Group LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q3 2018 | 4 |
| Fidelity National Financial, Inc. | 4 | 4 | 0.27% | 0.36% | 0.43% | Q4 2017 | Q3 2018 | 4 |
| Blue Pool Management Ltd. | 4 | 4 | 0.64% | 0.98% | 1.24% | Q4 2017 | Q3 2018 | 4 |
| CITIGROUP INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 4 |
| LEVIN CAPITAL STRATEGIES, L.P. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 4 |
| K2 PRINCIPAL FUND, L.P. | 4 | 4 | 0.02% | 0.06% | 0.16% | Q4 2017 | Q3 2018 | 4 |
| TD ASSET MANAGEMENT INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
| Myriad Asset Management Ltd. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q2 2018 | 3 |
| Governors Lane LP | 3 | 3 | 0.04% | 0.05% | 0.06% | Q4 2017 | Q2 2018 | 3 |
| Pacific Grove Capital LP | 3 | 3 | 2.07% | 4.05% | 6.04% | Q4 2017 | Q2 2018 | 3 |
| UBS Group AG | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2020 | 3 |
| CANYON CAPITAL ADVISORS LLC | 3 | 3 | 0.03% | 0.04% | 0.05% | Q4 2017 | Q2 2018 | 3 |
| ANGELO GORDON & CO., L.P. | 3 | 3 | 1.67% | 1.85% | 2.20% | Q1 2018 | Q3 2018 | 3 |
| GUARDIAN POINT CAPITAL, LP | 3 | 3 | 0.05% | 0.06% | 0.08% | Q4 2017 | Q2 2018 | 3 |
| Crescent Grove Advisors, LLC | 3 | 3 | 0.02% | 0.03% | 0.03% | Q1 2018 | Q3 2018 | 3 |
| Raymond James Financial Services Advisors, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
| GRATIA CAPITAL, LLC | 2 | 2 | 0.16% | 0.25% | 0.35% | Q2 2018 | Q3 2018 | 2 |
| EQUITEC SPECIALISTS, LLC | 1 | 1 | 0.00% | 0.06% | 0.11% | Q4 2017 | Q3 2018 | 2 |
| Latash Investments, LLC | 2 | 2 | 0.02% | 0.04% | 0.06% | Q4 2019 | Q1 2020 | 2 |
| Bluefin Trading, LLC | 1 | 1 | 0.00% | 0.12% | 0.24% | Q3 2018 | Q4 2019 | 2 |
| ARROWGRASS CAPITAL PARTNERS (US) LP | 2 | 2 | 0.02% | 0.04% | 0.06% | Q4 2017 | Q1 2018 | 2 |
| BESSEMER GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
| IVORY INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.07% | 0.11% | 0.16% | Q4 2017 | Q2 2018 | 2 |
| AQR Arbitrage LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q3 2018 | 2 |
| Parallax Volatility Advisers, L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
| COWEN INC. | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q3 2018 | 2 |
| FIR TREE CAPITAL MANAGEMENT LP | 2 | 2 | 0.12% | 0.15% | 0.18% | Q4 2017 | Q1 2018 | 2 |
| WOLVERINE ASSET MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q1 2020 | 2 |
| PICTON MAHONEY ASSET MANAGEMENT | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2020 | Q1 2020 | 1 |
| SCOGGIN MANAGEMENT LP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2017 | Q4 2017 | 1 |
| GEODE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
| Yakira Capital Management, Inc. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2018 | Q3 2018 | 1 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
| Polar Asset Management Partners Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 |
| BERKLEY W R CORP | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2018 | Q3 2018 | 1 |
| Hudson Bay Capital Management LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
External links
This page lists all the filers that currently own FGL HLDGS or have owned FGL HLDGS in the past.