FORTRESS INVESTMENT GROUP LL's ticker is FIG and the CUSIP is 34958B106. A total of 124 filers reported holding FORTRESS INVESTMENT GROUP LL in Q3 2016. The put-call ratio across all filers is 10.65 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% | – |
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% |