FORTRESS INVESTMENT GROUP LL's ticker is FIG and the CUSIP is 34958B106. A total of 128 filers reported holding FORTRESS INVESTMENT GROUP LL in Q2 2016. The put-call ratio across all filers is 1.53 and the average weighting 0.2%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Chicago Capital Management, LLC | 1,699,263 | $13,543,000 | 6.69% |
Segantii Capital Management Ltd | 1,895,042 | $15,103,000 | 5.90% |
WATER ISLAND CAPITAL LLC | 10,502,410 | $83,704,000 | 3.96% |
OMNI PARTNERS LLP | 3,863,657 | $30,963,000 | 3.95% |
22NW, LP | 508,166 | $4,050,000 | 2.36% |
Alpine Global Management, LLC | 901,400 | $7,184,000 | 2.08% |
Kellner Capital, LLC | 369,600 | $2,946,000 | 1.98% |
Westchester Capital Management, LLC | 7,770,719 | $61,933,000 | 1.95% |
Quad Capital Management Advisors LLC | 774,375 | $6,172,000 | 1.27% |
S. MUOIO & CO. LLC | 290,000 | $2,311,000 | 1.19% |