FORTRESS INVESTMENT GROUP LL's ticker is FIG and the CUSIP is 34958B106. A total of 91 filers reported holding FORTRESS INVESTMENT GROUP LL in Q2 2013. The put-call ratio across all filers is 0.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $3,257,000 | -26.9% | 403,654 | -27.4% | 0.05% | -24.6% |
| Q4 2014 | $4,457,000 | -22.2% | 555,754 | -33.2% | 0.06% | -20.8% |
| Q3 2014 | $5,726,000 | -45.4% | 832,271 | -41.0% | 0.08% | -37.4% |
| Q2 2014 | $10,495,000 | -4.5% | 1,410,590 | -5.0% | 0.12% | -6.8% |
| Q1 2014 | $10,993,000 | -7.3% | 1,485,590 | +7.3% | 0.13% | -12.0% |
| Q4 2013 | $11,855,000 | +18.4% | 1,384,890 | +9.8% | 0.15% | +10.3% |
| Q3 2013 | $10,016,000 | +31.3% | 1,261,496 | +8.5% | 0.14% | +30.8% |
| Q2 2013 | $7,628,000 | – | 1,162,854 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Corvid Peak Capital Management, LLC | 5,487,282 | $40,825,000 | 8.58% |
| Hayman Capital | 4,878,440 | $36,296,000 | 4.96% |
| Serengeti Asset Management LP | 8,100,000 | $60,264,000 | 4.27% |
| Coronation Asset Management (Pty) Ltd. | 5,637,879 | $41,946,000 | 2.53% |
| Algebris Investments (UK) LLP | 980,000 | $7,292,000 | 1.94% |
| K.J. Harrison & Partners Inc | 707,900 | $5,267,000 | 1.50% |
| Covey Capital Advisors, LLC | 247,096 | $1,838,000 | 1.09% |
| Capital Impact Advisors, LLC | 188,679 | $1,404,000 | 1.06% |
| First Western Capital Management Co | 331,373 | $2,465,000 | 0.81% |
| Parsec Financial Management, Inc. | 700,373 | $5,211,000 | 0.57% |