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 | $3,962,000 | +810.8% | 148,200 | +68.2% | 0.08% | -34.8% |
| Q3 2016 | $435,000 | -17.9% | 88,100 | -26.5% | 0.12% | -25.8% |
| Q2 2016 | $530,000 | +14.5% | 119,900 | +23.7% | 0.16% | -1.3% |
| Q1 2016 | $463,000 | +73.4% | 96,900 | +149.7% | 0.16% | +84.7% |
| Q3 2014 | $267,000 | +3.1% | 38,800 | +10.9% | 0.08% | +16.4% |
| Q1 2014 | $259,000 | – | 35,000 | – | 0.07% | – |
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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% |