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

CUSIP: G3402M110

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / *W EXP 11/30/202
Total 13F shares
2,614,879
Share change
-1,559,841
Total reported value
$4,026,000
Price per share
$1.54
Number of holders
8
Value change
-$2,402,908
Number of buys
2
Number of sells
2

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 Q4 2019

As of 31 Dec 2019, FGL HLDGS - *W EXP 11/30/202 (FGWS) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,614,879 shares. The largest 8 holders included Ulysses Management LLC, Marcato Capital Management LP, Parallax Volatility Advisers, L.P., WOLVERINE ASSET MANAGEMENT LLC, Clearline Capital LP, Latash Investments, LLC, Bluefin Trading, LLC, and Horrell Capital Management, Inc.. This page lists 8 institutional shareholders reporting positions in this security for the Q4 2019 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.