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 | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $30,121,000 | -1.2% | 3,779,284 | -0.9% | 0.16% | -3.0% |
| Q2 2017 | $30,482,000 | -4.5% | 3,815,028 | -4.9% | 0.16% | -8.4% |
| Q1 2017 | $31,903,000 | +58.2% | 4,012,908 | -3.3% | 0.18% | +53.0% |
| Q4 2016 | $20,161,000 | -0.2% | 4,148,321 | +1.4% | 0.12% | -6.4% |
| Q3 2016 | $20,208,000 | +19.6% | 4,090,662 | +7.0% | 0.12% | +16.8% |
| Q2 2016 | $16,902,000 | -9.6% | 3,823,962 | -2.3% | 0.11% | -10.1% |
| Q1 2016 | $18,705,000 | -8.6% | 3,913,204 | -2.6% | 0.12% | -12.5% |
| Q4 2015 | $20,455,000 | -19.6% | 4,018,736 | -12.3% | 0.14% | -22.7% |
| Q3 2015 | $25,433,000 | -15.5% | 4,582,469 | +11.1% | 0.18% | -12.0% |
| Q2 2015 | $30,116,000 | -6.6% | 4,125,521 | +3.3% | 0.20% | -10.7% |
| Q1 2015 | $32,235,000 | +6.5% | 3,994,431 | +5.8% | 0.22% | +3.7% |
| Q4 2014 | $30,276,000 | +24.0% | 3,775,085 | +6.4% | 0.22% | +14.9% |
| Q3 2014 | $24,409,000 | +28.4% | 3,547,821 | +38.8% | 0.19% | +25.3% |
| Q2 2014 | $19,013,000 | +4.6% | 2,555,536 | +4.0% | 0.15% | -3.8% |
| Q1 2014 | $18,180,000 | -34.0% | 2,456,711 | -23.7% | 0.16% | -37.8% |
| Q4 2013 | $27,553,000 | +34.2% | 3,218,755 | +24.5% | 0.25% | +21.3% |
| Q3 2013 | $20,528,000 | +22.5% | 2,585,357 | +1.2% | 0.21% | +14.4% |
| Q2 2013 | $16,764,000 | – | 2,555,471 | – | 0.18% | – |
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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% |