FORTRESS INVESTMENT GROUP LL's ticker is FIG and the CUSIP is 34958B106. A total of 117 filers reported holding FORTRESS INVESTMENT GROUP LL in Q2 2014. The put-call ratio across all filers is 1.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $21,892,000 | +11.5% | 2,746,844 | +11.7% | 0.12% | +6.8% |
| Q2 2017 | $19,641,000 | +5.4% | 2,458,245 | +4.9% | 0.12% | +6.4% |
| Q1 2017 | $18,631,000 | +630.1% | 2,343,536 | +346.3% | 0.11% | +633.3% |
| Q4 2016 | $2,552,000 | -1.6% | 525,064 | 0.0% | 0.02% | 0.0% |
| Q3 2016 | $2,594,000 | +12.8% | 525,064 | +1.0% | 0.02% | +7.1% |
| Q2 2016 | $2,299,000 | -5.7% | 520,064 | +2.0% | 0.01% | -6.7% |
| Q1 2016 | $2,438,000 | -6.1% | 510,064 | 0.0% | 0.02% | -6.2% |
| Q4 2015 | $2,596,000 | -8.3% | 510,064 | 0.0% | 0.02% | -5.9% |
| Q3 2015 | $2,831,000 | -24.0% | 510,064 | 0.0% | 0.02% | -10.5% |
| Q2 2015 | $3,723,000 | -9.5% | 510,064 | 0.0% | 0.02% | -9.5% |
| Q1 2015 | $4,116,000 | +1.6% | 510,064 | +1.0% | 0.02% | +5.0% |
| Q4 2014 | $4,051,000 | +40.2% | 505,064 | +20.2% | 0.02% | +33.3% |
| Q3 2014 | $2,890,000 | -7.5% | 420,064 | 0.0% | 0.02% | 0.0% |
| Q2 2014 | $3,125,000 | +3.0% | 420,064 | +2.4% | 0.02% | -6.2% |
| Q1 2014 | $3,034,000 | -4.4% | 410,064 | +10.6% | 0.02% | -5.9% |
| Q4 2013 | $3,173,000 | +35.4% | 370,664 | +25.6% | 0.02% | +30.8% |
| Q3 2013 | $2,343,000 | +21.1% | 295,100 | +0.0% | 0.01% | +8.3% |
| Q2 2013 | $1,935,000 | – | 295,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Serengeti Asset Management LP | 9,900,000 | $54,945,000 | 9.51% |
| Corvid Peak Capital Management, LLC | 5,471,681 | $30,368,000 | 4.68% |
| Algebris Investments (UK) LLP | 1,136,939 | $6,310,000 | 2.43% |
| Coronation Asset Management (Pty) Ltd. | 6,862,788 | $38,088,000 | 2.04% |
| K.J. Harrison & Partners Inc | 496,000 | $2,753,000 | 1.35% |
| Global Endowment Management, LP | 1,558,310 | $8,649,000 | 1.28% |
| First Houston Capital, Inc. | 239,900 | $1,331,000 | 1.26% |
| Covey Capital Advisors, LLC | 317,618 | $1,763,000 | 0.98% |
| MIDAS MANAGEMENT CORP | 260,000 | $1,443,000 | 0.93% |
| GoldenTree Asset Management | 813,099 | $4,513,000 | 0.74% |