FORTRESS INVESTMENT GROUP LL's ticker is FIG and the CUSIP is 34958B106. A total of 141 filers reported holding FORTRESS INVESTMENT GROUP LL in Q4 2014. The put-call ratio across all filers is 0.68 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $7,350,000 | +0.4% | 922,127 | +0.6% | 0.00% | 0.0% |
| Q2 2017 | $7,324,000 | -14.3% | 916,605 | -14.7% | 0.00% | -20.0% |
| Q1 2017 | $8,543,000 | +37.2% | 1,074,546 | -16.1% | 0.01% | +66.7% |
| Q4 2016 | $6,226,000 | -2.4% | 1,281,136 | -0.8% | 0.00% | -25.0% |
| Q3 2016 | $6,379,000 | +22.0% | 1,291,235 | +9.1% | 0.00% | +33.3% |
| Q2 2016 | $5,229,000 | +27.2% | 1,183,124 | +37.6% | 0.00% | 0.0% |
| Q1 2016 | $4,110,000 | +75.6% | 859,792 | +87.0% | 0.00% | +50.0% |
| Q4 2015 | $2,341,000 | +12.8% | 459,771 | +23.0% | 0.00% | 0.0% |
| Q3 2015 | $2,075,000 | -23.5% | 373,800 | +0.6% | 0.00% | 0.0% |
| Q2 2015 | $2,712,000 | -6.2% | 371,457 | +3.7% | 0.00% | 0.0% |
| Q1 2015 | $2,891,000 | -20.2% | 358,175 | -20.8% | 0.00% | 0.0% |
| Q4 2014 | $3,625,000 | +24.0% | 452,062 | +6.4% | 0.00% | 0.0% |
| Q3 2014 | $2,923,000 | +12.2% | 424,890 | +21.3% | 0.00% | 0.0% |
| Q2 2014 | $2,605,000 | +97.2% | 350,186 | +96.2% | 0.00% | +100.0% |
| Q1 2014 | $1,321,000 | +5.3% | 178,505 | +21.9% | 0.00% | 0.0% |
| Q4 2013 | $1,254,000 | -4.3% | 146,390 | -11.3% | 0.00% | 0.0% |
| Q3 2013 | $1,310,000 | +515.0% | 165,040 | +408.4% | 0.00% | – |
| Q2 2013 | $213,000 | – | 32,460 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Corvid Peak Capital Management, LLC | 4,408,988 | $21,780,000 | 6.09% |
| Springhouse Capital Management, LP | 1,743,825 | $8,614,000 | 4.21% |
| Roumell Asset Management, LLC | 240,000 | $1,186,000 | 3.62% |
| Serengeti Asset Management LP | 2,000,000 | $9,881,000 | 2.51% |
| Petrus Trust Company, LTA | 2,039,439 | $10,075,000 | 2.30% |
| Alta Fundamental Advisers LLC | 217,771 | $1,076,000 | 1.32% |
| Coronation Fund Managers Ltd. | 7,126,351 | $35,204,000 | 1.29% |
| Algebris Investments (UK) LLP | 1,369,890 | $6,767,000 | 1.19% |
| JBF Capital, Inc. | 1,571,782 | $7,765,000 | 0.98% |
| 683 Capital Management, LLC | 1,352,300 | $6,680,000 | 0.71% |