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 2016. The put-call ratio across all filers is 0.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $50,000 | -18.0% | 10,315 | -15.9% | 0.00% | – |
| Q3 2016 | $61,000 | -10.3% | 12,266 | -20.7% | 0.00% | -100.0% |
| Q2 2016 | $68,000 | -31.3% | 15,471 | -25.3% | 0.00% | 0.0% |
| Q1 2016 | $99,000 | -22.0% | 20,723 | -16.6% | 0.00% | 0.0% |
| Q4 2015 | $127,000 | -26.6% | 24,859 | -20.3% | 0.00% | -50.0% |
| Q3 2015 | $173,000 | -13.5% | 31,181 | +13.6% | 0.00% | 0.0% |
| Q2 2015 | $200,000 | -80.7% | 27,445 | -78.6% | 0.00% | -81.8% |
| Q1 2015 | $1,035,000 | +0.8% | 128,248 | +0.2% | 0.01% | -8.3% |
| Q4 2014 | $1,027,000 | +368.9% | 128,025 | +302.2% | 0.01% | +300.0% |
| Q3 2014 | $219,000 | -33.6% | 31,832 | -28.3% | 0.00% | -25.0% |
| Q2 2014 | $330,000 | +9.3% | 44,377 | +8.8% | 0.00% | 0.0% |
| Q1 2014 | $302,000 | 0.0% | 40,802 | +15.5% | 0.00% | 0.0% |
| Q4 2013 | $302,000 | +56.5% | 35,315 | +45.3% | 0.00% | +33.3% |
| Q3 2013 | $193,000 | – | 24,297 | – | 0.00% | – |
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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% |