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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $4,506,000 | +34.7% | 927,000 | +36.9% | 0.20% | +44.5% |
| Q3 2016 | $3,345,000 | +51.4% | 677,000 | +35.4% | 0.14% | +38.4% |
| Q2 2016 | $2,210,000 | -7.5% | 500,000 | 0.0% | 0.10% | +7.6% |
| Q1 2016 | $2,390,000 | -6.1% | 500,000 | 0.0% | 0.09% | +35.3% |
| Q4 2015 | $2,545,000 | -8.3% | 500,000 | 0.0% | 0.07% | -15.0% |
| Q3 2015 | $2,775,000 | -15.8% | 500,000 | +10.8% | 0.08% | -29.8% |
| Q2 2015 | $3,296,000 | +102.7% | 451,400 | +124.1% | 0.11% | +100.0% |
| Q1 2015 | $1,626,000 | +0.6% | 201,400 | 0.0% | 0.06% | -5.0% |
| Q4 2014 | $1,616,000 | +16.6% | 201,400 | 0.0% | 0.06% | +7.1% |
| Q3 2014 | $1,386,000 | -7.5% | 201,400 | 0.0% | 0.06% | -1.8% |
| Q2 2014 | $1,499,000 | – | 201,400 | – | 0.06% | – |
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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% |