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 | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $913,000 | +0.1% | 114,329 | -0.3% | 0.14% | -3.5% |
| Q1 2017 | $912,000 | +85.0% | 114,669 | +13.0% | 0.14% | +73.5% |
| Q4 2016 | $493,000 | -3.7% | 101,494 | -2.0% | 0.08% | -3.5% |
| Q3 2016 | $512,000 | +21.6% | 103,584 | +8.7% | 0.09% | +17.8% |
| Q2 2016 | $421,000 | -4.3% | 95,269 | +3.6% | 0.07% | -12.0% |
| Q1 2016 | $440,000 | +41.9% | 91,969 | +51.4% | 0.08% | +38.3% |
| Q4 2015 | $310,000 | -25.1% | 60,739 | -18.5% | 0.06% | -26.8% |
| Q3 2015 | $414,000 | -14.6% | 74,499 | +12.1% | 0.08% | -10.9% |
| Q2 2015 | $485,000 | -10.7% | 66,467 | -1.3% | 0.09% | -15.6% |
| Q1 2015 | $543,000 | – | 67,313 | – | 0.11% | – |
Download | ||||||
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% |