Q1 2020 13F Holders as of 3/31/2020
-
Type / Class
-
Equity / *W EXP 11/30/202
-
Number of holders
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9
-
Total shares
-
786K
-
Shares change
-
-844K
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Total reported value, excl. options
-
$1.93M
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Value change
-
-$903K
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Number of buys
-
5
-
Number of sells
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-2
-
Price
-
$2.47
Significant Holders of FGL HLDGS - *W EXP 11/30/202 (FGWS) as of Q1 2020
8 filings reported holding FGWS - FGL HLDGS - *W EXP 11/30/202 as of Q1 2020.
FGL HLDGS - *W EXP 11/30/202 (FGWS) has 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 786K shares
.
Largest 10 shareholders include PICTON MAHONEY ASSET MANAGEMENT (250K shares), Parallax Volatility Advisers, L.P. (160K shares), GEODE CAPITAL MANAGEMENT, LLC (150K shares), WOLVERINE ASSET MANAGEMENT LLC (131K shares), Hudson Bay Capital Management LP (35K shares), Clearline Capital LP (30.4K shares), Latash Investments, LLC (16.7K shares), Horrell Capital Management, Inc. (10.2K shares), UBS Group AG (3.3K shares), and Ulysses Management LLC (0 shares).
This table shows the top 9 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.