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 | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |