FGL HLDGS - *W EXP 11/30/202 (FGWS)

CUSIP: G3402M110

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / *W EXP 11/30/202
Total 13F shares
28,280,636
Share change
+1,124,288
Total reported value
$33,812,000
Price per share
$1.20
Number of holders
24
Value change
-$725,048
Number of buys
4
Number of sells
4

Quarterly Holders Quick Answers

What is CUSIP G3402M110?
CUSIP G3402M110 identifies FGWS - FGL HLDGS - *W EXP 11/30/202 in SEC institutional holdings data.

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Institutional Holders of FGL HLDGS - *W EXP 11/30/202 (FGWS) as of Q2 2018

As of 30 Jun 2018, FGL HLDGS - *W EXP 11/30/202 (FGWS) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 28,280,636 shares. The largest 10 holders included Blackstone Group L.P., Neuberger Berman Group LLC, Marcato Capital Management LP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, CANYON CAPITAL ADVISORS LLC, Ulysses Management LLC, Fidelity National Financial, Inc., Park West Asset Management LLC, Blue Pool Management Ltd., and J. Goldman & Co LP. This page lists 24 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
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.