FORTRESS INVESTMENT GROUP LL's ticker is FIG and the CUSIP is 34958B106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $97,000 | 0.0% | 12,200 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $97,000 | 0.0% | 12,200 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $97,000 | +27.6% | 12,200 | -22.4% | 0.01% | +16.7% |
| Q4 2016 | $76,000 | -2.6% | 15,721 | 0.0% | 0.01% | -14.3% |
| Q3 2016 | $78,000 | +44.4% | 15,721 | +28.9% | 0.01% | +40.0% |
| Q2 2016 | $54,000 | -6.9% | 12,200 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $58,000 | -20.5% | 12,200 | +15.1% | 0.01% | -37.5% |
| Q3 2014 | $73,000 | -7.6% | 10,600 | 0.0% | 0.01% | -11.1% |
| Q2 2014 | $79,000 | +1.3% | 10,600 | 0.0% | 0.01% | -10.0% |
| Q1 2014 | $78,000 | – | 10,600 | – | 0.01% | – |
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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% |