FORTRESS INVESTMENT GROUP LL's ticker is FIG and the CUSIP is 34958B106. A total of 108 filers reported holding FORTRESS INVESTMENT GROUP LL in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $29,199,000 | +17.4% | 3,663,600 | +17.7% | 0.26% | +14.3% |
| Q2 2017 | $24,865,000 | +65.1% | 3,112,040 | +64.3% | 0.22% | +68.4% |
| Q1 2017 | $15,063,000 | +474.5% | 1,894,695 | +219.4% | 0.13% | +600.0% |
| Q2 2016 | $2,622,000 | -23.1% | 593,258 | -16.8% | 0.02% | -24.0% |
| Q1 2016 | $3,409,000 | +73.2% | 713,258 | +137.8% | 0.02% | +150.0% |
| Q2 2013 | $1,968,000 | – | 300,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Serengeti Asset Management LP | 9,900,000 | $54,945,000 | 9.51% |
| Corvid Peak Capital Management, LLC | 5,471,681 | $30,368,000 | 4.68% |
| Algebris Investments (UK) LLP | 1,136,939 | $6,310,000 | 2.43% |
| Coronation Asset Management (Pty) Ltd. | 6,862,788 | $38,088,000 | 2.04% |
| K.J. Harrison & Partners Inc | 496,000 | $2,753,000 | 1.35% |
| Global Endowment Management, LP | 1,558,310 | $8,649,000 | 1.28% |
| First Houston Capital, Inc. | 239,900 | $1,331,000 | 1.26% |
| Covey Capital Advisors, LLC | 317,618 | $1,763,000 | 0.98% |
| MIDAS MANAGEMENT CORP | 260,000 | $1,443,000 | 0.93% |
| GoldenTree Asset Management | 813,099 | $4,513,000 | 0.74% |