FORTRESS INVESTMENT GROUP LL's ticker is FIG and the CUSIP is 34958B106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $2,201,000 | +104.9% | 276,900 | +25.3% | 0.12% | +84.4% |
| Q4 2016 | $1,074,000 | +802.5% | 220,943 | +820.6% | 0.06% | +966.7% |
| Q3 2016 | $119,000 | +91.9% | 24,000 | +72.0% | 0.01% | +100.0% |
| Q2 2016 | $62,000 | +14.8% | 13,955 | +24.6% | 0.00% | 0.0% |
| Q1 2016 | $54,000 | -93.3% | 11,198 | -92.3% | 0.00% | -92.5% |
| Q3 2015 | $809,000 | -18.0% | 145,796 | +7.8% | 0.04% | +5.3% |
| Q2 2015 | $987,000 | +309.5% | 135,248 | +352.3% | 0.04% | +280.0% |
| Q1 2015 | $241,000 | -39.1% | 29,900 | -39.4% | 0.01% | -64.3% |
| Q4 2014 | $396,000 | +0.5% | 49,323 | -13.8% | 0.03% | +33.3% |
| Q3 2014 | $394,000 | +50.4% | 57,201 | +62.7% | 0.02% | +75.0% |
| Q2 2014 | $262,000 | -65.3% | 35,158 | -65.6% | 0.01% | -77.8% |
| Q1 2014 | $756,000 | +57.8% | 102,206 | +82.8% | 0.05% | +42.1% |
| Q4 2013 | $479,000 | +73.6% | 55,906 | +61.1% | 0.04% | +72.7% |
| Q3 2013 | $276,000 | +148.6% | 34,704 | +104.7% | 0.02% | +69.2% |
| Q2 2013 | $111,000 | – | 16,952 | – | 0.01% | – |
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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% |