FORTRESS INVESTMENT GROUP LL's ticker is FIG and the CUSIP is 34958B106. A total of 117 filers reported holding FORTRESS INVESTMENT GROUP LL in Q2 2014. The put-call ratio across all filers is 1.04 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Chicago Capital Management, LLC | 1,699,263 | $13,543,000 | 6.69% |
| Segantii Capital Management Ltd | 1,895,042 | $15,103,000 | 5.90% |
| WATER ISLAND CAPITAL LLC | 10,502,410 | $83,704,000 | 3.96% |
| OMNI PARTNERS LLP | 3,863,657 | $30,963,000 | 3.95% |
| 22NW, LP | 508,166 | $4,050,000 | 2.36% |
| Alpine Global Management, LLC | 901,400 | $7,184,000 | 2.08% |
| Kellner Capital, LLC | 369,600 | $2,946,000 | 1.98% |
| Westchester Capital Management, LLC | 7,770,719 | $61,933,000 | 1.95% |
| Quad Capital Management Advisors LLC | 774,375 | $6,172,000 | 1.27% |
| S. MUOIO & CO. LLC | 290,000 | $2,311,000 | 1.19% |