FORTRESS INVESTMENT GROUP LL's ticker is FIG and the CUSIP is 34958B106. A total of 141 filers reported holding FORTRESS INVESTMENT GROUP LL in Q4 2014. The put-call ratio across all filers is 0.68 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $981,000 | -1.6% | 201,828 | 0.0% | 0.12% | -63.0% |
| Q3 2016 | $997,000 | -78.8% | 201,828 | -80.1% | 0.33% | -51.0% |
| Q2 2016 | $4,699,000 | +69.8% | 1,015,992 | +75.5% | 0.67% | -0.1% |
| Q1 2016 | $2,768,000 | -24.0% | 579,049 | -19.1% | 0.68% | -22.3% |
| Q4 2015 | $3,641,000 | -19.3% | 715,384 | -12.0% | 0.87% | +17.8% |
| Q3 2015 | $4,513,000 | -5.3% | 813,099 | +24.5% | 0.74% | -30.8% |
| Q2 2015 | $4,766,000 | +31.0% | 652,914 | +44.8% | 1.07% | +73.1% |
| Q1 2015 | $3,639,000 | +59.2% | 450,984 | +58.2% | 0.62% | +445.1% |
| Q4 2014 | $2,286,000 | – | 285,000 | – | 0.11% | – |
Download | ||||||
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% |