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 ↓ |
|---|---|---|---|
| Corvid Peak Capital Management, LLC | 5,487,282 | $40,606,000 | 10.70% |
| Coronation Asset Management (Pty) Ltd. | 2,650,646 | $19,615,000 | 2.06% |
| SUMIT CAPITAL, LLC | 48,767 | $361,000 | 1.37% |
| K.J. Harrison & Partners Inc | 615,900 | $4,538,000 | 1.35% |
| Serengeti Asset Management LP | 1,800,000 | $13,320,000 | 1.16% |
| Capital Impact Advisors, LLC | 188,679 | $1,396,000 | 1.12% |
| MENDON CAPITAL ADVISORS CORP | 548,786 | $4,062,000 | 0.67% |
| Parsec Financial Management, Inc. | 715,558 | $5,295,000 | 0.60% |
| Covey Capital Advisors, LLC | 126,810 | $938,000 | 0.59% |
| ING GROEP NV | 10,819,653 | $80,174,000 | 0.42% |