FORTRESS INVESTMENT GROUP LL's ticker is FIG and the CUSIP is 34958B106. A total of 128 filers reported holding FORTRESS INVESTMENT GROUP LL in Q2 2016. The put-call ratio across all filers is 1.53 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 ↓ |
|---|---|---|---|
| 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% |