FORTRESS INVESTMENT GROUP LL's ticker is FIG and the CUSIP is 34958B106.
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 ↓ |
|---|---|---|---|
| Serengeti Asset Management LP | 9,900,000 | $54,945,000 | 9.51% |
| Corvid Peak Capital Management, LLC | 5,471,681 | $30,368,000 | 4.68% |
| Algebris Investments (UK) LLP | 1,136,939 | $6,310,000 | 2.43% |
| Coronation Asset Management (Pty) Ltd. | 6,862,788 | $38,088,000 | 2.04% |
| K.J. Harrison & Partners Inc | 496,000 | $2,753,000 | 1.35% |
| Global Endowment Management, LP | 1,558,310 | $8,649,000 | 1.28% |
| First Houston Capital, Inc. | 239,900 | $1,331,000 | 1.26% |
| Covey Capital Advisors, LLC | 317,618 | $1,763,000 | 0.98% |
| MIDAS MANAGEMENT CORP | 260,000 | $1,443,000 | 0.93% |
| GoldenTree Asset Management | 813,099 | $4,513,000 | 0.74% |