FORTRESS INVESTMENT GROUP LL's ticker is FIG and the CUSIP is 34958B106. A total of 93 filers reported holding FORTRESS INVESTMENT GROUP LL in Q3 2013. The put-call ratio across all filers is 2.08 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $4,412,000 | +148.0% | 553,636 | +148.6% | 0.02% | +166.7% |
| Q2 2017 | $1,779,000 | -21.8% | 222,677 | -22.2% | 0.01% | -25.0% |
| Q1 2017 | $2,275,000 | +1.1% | 286,176 | -38.2% | 0.01% | -11.1% |
| Q4 2016 | $2,250,000 | +142.2% | 463,059 | +146.3% | 0.01% | +200.0% |
| Q3 2016 | $929,000 | -48.2% | 188,038 | -53.7% | 0.00% | -62.5% |
| Q2 2016 | $1,795,000 | -68.5% | 406,206 | -66.0% | 0.01% | -70.4% |
| Q1 2016 | $5,703,000 | +117.0% | 1,193,147 | +131.1% | 0.03% | +107.7% |
| Q4 2015 | $2,628,000 | +910.8% | 516,275 | +1003.2% | 0.01% | +1200.0% |
| Q3 2015 | $260,000 | -68.1% | 46,800 | -54.0% | 0.00% | -80.0% |
| Q4 2014 | $816,000 | -1.0% | 101,737 | -15.0% | 0.01% | +25.0% |
| Q3 2014 | $824,000 | -57.0% | 119,739 | -53.5% | 0.00% | -55.6% |
| Q2 2014 | $1,918,000 | -68.6% | 257,738 | -68.8% | 0.01% | -72.7% |
| Q1 2014 | $6,112,000 | +168.3% | 825,964 | +210.5% | 0.03% | +153.8% |
| Q4 2013 | $2,278,000 | +144.7% | 266,012 | +126.7% | 0.01% | +116.7% |
| Q3 2013 | $931,000 | -7.6% | 117,327 | -23.6% | 0.01% | -14.3% |
| Q2 2013 | $1,008,000 | – | 153,650 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Serengeti Asset Management LP | 9,900,000 | $54,945,000 | 9.51% |
| Corvid Peak Capital Management, LLC | 5,471,681 | $30,368,000 | 4.68% |
| Algebris Investments (UK) LLP | 1,136,939 | $6,310,000 | 2.43% |
| Coronation Asset Management (Pty) Ltd. | 6,862,788 | $38,088,000 | 2.04% |
| K.J. Harrison & Partners Inc | 496,000 | $2,753,000 | 1.35% |
| Global Endowment Management, LP | 1,558,310 | $8,649,000 | 1.28% |
| First Houston Capital, Inc. | 239,900 | $1,331,000 | 1.26% |
| Covey Capital Advisors, LLC | 317,618 | $1,763,000 | 0.98% |
| MIDAS MANAGEMENT CORP | 260,000 | $1,443,000 | 0.93% |
| GoldenTree Asset Management | 813,099 | $4,513,000 | 0.74% |