FORTRESS INVESTMENT GROUP LL's ticker is FIG and the CUSIP is 34958B106. A total of 124 filers reported holding FORTRESS INVESTMENT GROUP LL in Q4 2015. The put-call ratio across all filers is 0.24 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $34,000 | 0.0% | 4,277 | 0.0% | 0.00% | – |
| Q2 2017 | $34,000 | 0.0% | 4,277 | 0.0% | 0.00% | – |
| Q1 2017 | $34,000 | -12.8% | 4,277 | -46.6% | 0.00% | -100.0% |
| Q4 2016 | $39,000 | +18.2% | 8,002 | +19.0% | 0.00% | – |
| Q3 2016 | $33,000 | -15.4% | 6,725 | -22.3% | 0.00% | -100.0% |
| Q2 2016 | $39,000 | -42.6% | 8,657 | -38.4% | 0.00% | 0.0% |
| Q1 2016 | $68,000 | -2.9% | 14,055 | +2.9% | 0.00% | 0.0% |
| Q4 2015 | $70,000 | +16.7% | 13,665 | +24.6% | 0.00% | 0.0% |
| Q3 2015 | $60,000 | -25.0% | 10,965 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $80,000 | -18.4% | 10,965 | -9.9% | 0.00% | -50.0% |
| Q1 2015 | $98,000 | +250.0% | 12,172 | +247.8% | 0.00% | +100.0% |
| Q4 2014 | $28,000 | +33.3% | 3,500 | +12.9% | 0.00% | 0.0% |
| Q3 2014 | $21,000 | -25.0% | 3,100 | -18.9% | 0.00% | 0.0% |
| Q2 2014 | $28,000 | +460.0% | 3,822 | +429.4% | 0.00% | – |
| Q1 2014 | $5,000 | -16.7% | 722 | 0.0% | 0.00% | – |
| Q4 2013 | $6,000 | 0.0% | 722 | 0.0% | 0.00% | – |
| Q3 2013 | $6,000 | +20.0% | 722 | 0.0% | 0.00% | – |
| Q2 2013 | $5,000 | – | 722 | – | 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% |