FORTRESS INVESTMENT GROUP LL's ticker is FIG and the CUSIP is 34958B106. A total of 98 filers reported holding FORTRESS INVESTMENT GROUP LL in Q4 2013. The put-call ratio across all filers is 1.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $29,000 | +45.0% | 3,610 | +21.4% | 0.00% | 0.0% |
| Q3 2014 | $20,000 | -4.8% | 2,973 | +5.4% | 0.00% | 0.0% |
| Q2 2014 | $21,000 | -4.5% | 2,821 | -3.3% | 0.00% | 0.0% |
| Q1 2014 | $22,000 | -8.3% | 2,916 | +2.9% | 0.00% | 0.0% |
| Q4 2013 | $24,000 | +4.3% | 2,834 | -1.7% | 0.00% | 0.0% |
| Q3 2013 | $23,000 | +64.3% | 2,884 | +31.7% | 0.00% | +100.0% |
| Q2 2013 | $14,000 | – | 2,189 | – | 0.00% | – |
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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% |