FORTRESS INVESTMENT GROUP LL's ticker is FIG and the CUSIP is 34958B106. A total of 129 filers reported holding FORTRESS INVESTMENT GROUP LL in Q1 2017. The put-call ratio across all filers is 34.81 and the average weighting 0.3%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Corvid Peak Capital Management, LLC | 5,487,282 | $40,825,000 | 8.58% |
| Hayman Capital | 4,878,440 | $36,296,000 | 4.96% |
| Serengeti Asset Management LP | 8,100,000 | $60,264,000 | 4.27% |
| Coronation Asset Management (Pty) Ltd. | 5,637,879 | $41,946,000 | 2.53% |
| Algebris Investments (UK) LLP | 980,000 | $7,292,000 | 1.94% |
| K.J. Harrison & Partners Inc | 707,900 | $5,267,000 | 1.50% |
| Covey Capital Advisors, LLC | 247,096 | $1,838,000 | 1.09% |
| Capital Impact Advisors, LLC | 188,679 | $1,404,000 | 1.06% |
| First Western Capital Management Co | 331,373 | $2,465,000 | 0.81% |
| Parsec Financial Management, Inc. | 700,373 | $5,211,000 | 0.57% |