FORTRESS INVESTMENT GROUP LL's ticker is FIG and the CUSIP is 34958B106. A total of 122 filers reported holding FORTRESS INVESTMENT GROUP LL in Q3 2015. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $299,000 | -7.1% | 37,503 | -6.9% | 0.00% | 0.0% |
| Q2 2017 | $322,000 | +17.1% | 40,284 | +16.5% | 0.00% | 0.0% |
| Q1 2017 | $275,000 | -3.2% | 34,593 | -40.8% | 0.00% | 0.0% |
| Q4 2016 | $284,000 | -31.4% | 58,470 | -30.2% | 0.00% | 0.0% |
| Q3 2016 | $414,000 | +63.0% | 83,721 | +45.8% | 0.00% | 0.0% |
| Q2 2016 | $254,000 | +37.3% | 57,428 | +48.7% | 0.00% | 0.0% |
| Q1 2016 | $185,000 | -12.3% | 38,611 | -6.6% | 0.00% | 0.0% |
| Q4 2015 | $211,000 | -46.0% | 41,357 | -41.3% | 0.00% | -50.0% |
| Q3 2015 | $391,000 | -42.1% | 70,508 | -23.7% | 0.00% | -33.3% |
| Q2 2015 | $675,000 | +14.6% | 92,458 | +26.7% | 0.00% | 0.0% |
| Q1 2015 | $589,000 | -6.7% | 72,969 | -7.3% | 0.00% | 0.0% |
| Q4 2014 | $631,000 | +15.1% | 78,724 | -1.1% | 0.00% | 0.0% |
| Q3 2014 | $548,000 | -11.0% | 79,584 | -3.9% | 0.00% | -25.0% |
| Q2 2014 | $616,000 | -2.1% | 82,848 | -2.5% | 0.00% | 0.0% |
| Q1 2014 | $629,000 | -13.5% | 84,963 | -0.0% | 0.00% | -20.0% |
| Q4 2013 | $727,000 | +26.4% | 84,975 | +17.3% | 0.01% | 0.0% |
| Q3 2013 | $575,000 | – | 72,467 | – | 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% |