FORTRESS INVESTMENT GROUP LL's ticker is FIG and the CUSIP is 34958B106. A total of 119 filers reported holding FORTRESS INVESTMENT GROUP LL in Q2 2015. The put-call ratio across all filers is 1.54 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $2,555,000 | +61.2% | 320,623 | +61.6% | 0.11% | +66.2% |
| Q2 2017 | $1,585,000 | +74.4% | 198,400 | +73.6% | 0.07% | +47.8% |
| Q1 2017 | $909,000 | -85.6% | 114,300 | -91.2% | 0.05% | -84.5% |
| Q4 2016 | $6,315,000 | -14.9% | 1,299,485 | -13.5% | 0.30% | +30.4% |
| Q3 2016 | $7,418,000 | +52.8% | 1,501,685 | +36.7% | 0.23% | +14.1% |
| Q2 2016 | $4,854,000 | -7.5% | 1,098,185 | 0.0% | 0.20% | -14.2% |
| Q1 2016 | $5,249,000 | -6.1% | 1,098,185 | 0.0% | 0.23% | +29.6% |
| Q4 2015 | $5,590,000 | -8.3% | 1,098,185 | 0.0% | 0.18% | +0.6% |
| Q3 2015 | $6,095,000 | -9.0% | 1,098,185 | +19.7% | 0.18% | +29.9% |
| Q2 2015 | $6,700,000 | -9.5% | 917,785 | 0.0% | 0.14% | -9.9% |
| Q1 2015 | $7,407,000 | – | 917,785 | – | 0.15% | – |
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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% |