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 | ||||
---|---|---|---|---|---|---|
Q4 2016 | $97,000 | -1.0% | 19,899 | +0.4% | 0.01% | -10.0% |
Q3 2016 | $98,000 | +12.6% | 19,815 | +0.4% | 0.01% | +11.1% |
Q2 2016 | $87,000 | -15.5% | 19,732 | -8.4% | 0.01% | -18.2% |
Q1 2016 | $103,000 | -5.5% | 21,547 | +0.3% | 0.01% | -8.3% |
Q4 2015 | $109,000 | -19.3% | 21,475 | -12.0% | 0.01% | -25.0% |
Q3 2015 | $135,000 | -24.2% | 24,411 | +0.2% | 0.02% | -15.8% |
Q2 2015 | $178,000 | -8.7% | 24,356 | +0.4% | 0.02% | -13.6% |
Q4 2014 | $195,000 | +16.8% | 24,268 | +0.2% | 0.02% | +22.2% |
Q3 2014 | $167,000 | -30.4% | 24,224 | -24.8% | 0.02% | -28.0% |
Q2 2014 | $240,000 | +0.8% | 32,198 | +0.3% | 0.02% | -3.8% |
Q1 2014 | $238,000 | +201.3% | 32,103 | +167.5% | 0.03% | +136.4% |
Q2 2013 | $79,000 | – | 12,000 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Corvid Peak Capital Management, LLC | 5,487,282 | $40,606,000 | 10.70% |
Coronation Asset Management (Pty) Ltd. | 2,650,646 | $19,615,000 | 2.06% |
SUMIT CAPITAL, LLC | 48,767 | $361,000 | 1.37% |
K.J. Harrison & Partners Inc | 615,900 | $4,538,000 | 1.35% |
Serengeti Asset Management LP | 1,800,000 | $13,320,000 | 1.16% |
Capital Impact Advisors, LLC | 188,679 | $1,396,000 | 1.12% |
MENDON CAPITAL ADVISORS CORP | 548,786 | $4,062,000 | 0.67% |
Parsec Financial Management, Inc. | 715,558 | $5,295,000 | 0.60% |
Covey Capital Advisors, LLC | 126,810 | $938,000 | 0.59% |
ING GROEP NV | 10,819,653 | $80,174,000 | 0.42% |