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 | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $759,000 | -29.3% | 149,189 | -22.9% | 0.01% | -28.6% |
| Q3 2015 | $1,073,000 | -88.9% | 193,406 | -85.4% | 0.01% | -88.3% |
| Q2 2015 | $9,652,000 | +81.9% | 1,322,216 | +101.0% | 0.06% | +81.8% |
| Q1 2015 | $5,307,000 | +8.9% | 657,682 | +8.2% | 0.03% | +3.1% |
| Q4 2014 | $4,874,000 | +107.6% | 607,682 | +92.5% | 0.03% | +113.3% |
| Q2 2014 | $2,348,000 | +66.9% | 315,655 | +66.0% | 0.02% | +66.7% |
| Q1 2014 | $1,407,000 | – | 190,155 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Serengeti Asset Management LP | 7,700,000 | $39,193,000 | 6.97% |
| Corvid Peak Capital Management, LLC | 5,471,681 | $27,851,000 | 6.59% |
| Springhouse Capital Management, LP | 1,309,100 | $6,663,000 | 4.64% |
| Alta Fundamental Advisers LLC | 1,778,456 | $9,052,000 | 3.61% |
| Algebris Investments (UK) LLP | 1,401,840 | $7,135,000 | 2.59% |
| Coronation Asset Management (Pty) Ltd. | 6,515,298 | $33,163,000 | 1.56% |
| Global Endowment Management, LP | 1,558,310 | $7,932,000 | 1.46% |
| K.J. Harrison & Partners Inc | 447,600 | $2,278,000 | 1.00% |
| GoldenTree Asset Management | 715,384 | $3,641,000 | 0.87% |
| Covey Capital Advisors, LLC | 316,618 | $1,612,000 | 0.82% |