FORTRESS INVESTMENT GROUP LL's ticker is FIG and the CUSIP is 34958B106. A total of 108 filers reported holding FORTRESS INVESTMENT GROUP LL in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $316,000 | -0.3% | 39,707 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $317,000 | +281.9% | 39,707 | +249.3% | 0.00% | – |
| Q2 2015 | $83,000 | -91.7% | 11,369 | -90.9% | 0.00% | -100.0% |
| Q4 2014 | $1,003,000 | +16.6% | 125,000 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $860,000 | -9.8% | 125,000 | -2.4% | 0.01% | -25.0% |
| Q2 2014 | $953,000 | +2.9% | 128,070 | +2.4% | 0.01% | -11.1% |
| Q1 2014 | $926,000 | +659.0% | 125,093 | +573.2% | 0.01% | +800.0% |
| Q2 2013 | $122,000 | – | 18,583 | – | 0.00% | – |
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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% |