LEVIN CAPITAL STRATEGIES, L.P. - FORTRESS INVESTMENT GROUP LL ownership

FORTRESS INVESTMENT GROUP LL's ticker is FIG and the CUSIP is 34958B106. A total of 93 filers reported holding FORTRESS INVESTMENT GROUP LL in Q3 2013. The put-call ratio across all filers is 2.08 and the average weighting 0.3%.

Quarter-by-quarter ownership
LEVIN CAPITAL STRATEGIES, L.P. ownership history of FORTRESS INVESTMENT GROUP LL
ValueSharesWeighting
Q3 2015$268,000
-71.4%
48,200
-62.4%
0.01%
-64.3%
Q2 2015$936,000
+46.5%
128,200
+61.9%
0.01%
+40.0%
Q1 2015$639,000
+71.8%
79,200
+71.0%
0.01%
+66.7%
Q4 2014$372,000
+9200.0%
46,309
-16.3%
0.01%
Q4 2013$4,000
-85.2%
55,3480.0%0.00%
Q3 2013$27,00055,3480.00%
Other shareholders
FORTRESS INVESTMENT GROUP LL shareholders Q3 2013
NameSharesValueWeighting ↓
Serengeti Asset Management LP 9,900,000$54,945,0009.51%
Corvid Peak Capital Management, LLC 5,471,681$30,368,0004.68%
Algebris Investments (UK) LLP 1,136,939$6,310,0002.43%
Coronation Asset Management (Pty) Ltd. 6,862,788$38,088,0002.04%
K.J. Harrison & Partners Inc 496,000$2,753,0001.35%
Global Endowment Management, LP 1,558,310$8,649,0001.28%
First Houston Capital, Inc. 239,900$1,331,0001.26%
Covey Capital Advisors, LLC 317,618$1,763,0000.98%
MIDAS MANAGEMENT CORP 260,000$1,443,0000.93%
GoldenTree Asset Management 813,099$4,513,0000.74%
View complete list of FORTRESS INVESTMENT GROUP LL shareholders