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

CUSIP: G3402M110

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / *W EXP 11/30/202
Total 13F shares
24,856,105
Share change
+1,427,763
Total reported value
$48,919,000
Price per share
$1.97
Number of holders
25
Value change
+$6,017,329
Number of buys
10
Number of sells
7

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 Q3 2018

As of 30 Sep 2018, FGL HLDGS - *W EXP 11/30/202 (FGWS) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,856,105 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, Neuberger Berman Group LLC, Marcato Capital Management LP, Ulysses Management LLC, Fidelity National Financial, Inc., Park West Asset Management LLC, Bluefin Trading, LLC, Blue Pool Management Ltd., Clearline Capital LP, and SOROS FUND MANAGEMENT LLC. This page lists 25 institutional shareholders reporting positions in this security for the Q3 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.