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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $10,737,000 | +89.4% | 1,347,210 | +89.9% | 0.05% | +51.4% |
| Q2 2017 | $5,669,000 | +251.2% | 709,496 | +249.4% | 0.04% | +218.2% |
| Q1 2017 | $1,614,000 | +239.8% | 203,069 | +107.8% | 0.01% | +266.7% |
| Q4 2016 | $475,000 | -32.9% | 97,743 | -31.9% | 0.00% | -40.0% |
| Q3 2016 | $708,000 | -19.5% | 143,520 | -27.9% | 0.01% | -16.7% |
| Q2 2016 | $879,000 | +67.7% | 198,970 | +81.6% | 0.01% | +20.0% |
| Q1 2016 | $524,000 | -45.0% | 109,573 | -41.4% | 0.01% | -44.4% |
| Q4 2015 | $952,000 | +4.7% | 187,052 | +14.2% | 0.01% | 0.0% |
| Q3 2015 | $909,000 | +5581.2% | 163,724 | +7342.0% | 0.01% | – |
| Q2 2015 | $16,000 | +77.8% | 2,200 | +100.0% | 0.00% | – |
| Q1 2015 | $9,000 | -86.8% | 1,100 | -87.1% | 0.00% | – |
| Q4 2014 | $68,000 | -75.2% | 8,498 | -78.7% | 0.00% | -100.0% |
| Q3 2014 | $274,000 | -57.3% | 39,906 | -53.7% | 0.00% | -62.5% |
| Q2 2014 | $641,000 | +389.3% | 86,123 | +386.6% | 0.01% | +300.0% |
| Q1 2014 | $131,000 | -14.9% | 17,700 | -1.7% | 0.00% | +100.0% |
| Q4 2013 | $154,000 | +381.2% | 17,997 | +345.2% | 0.00% | – |
| Q3 2013 | $32,000 | -71.9% | 4,042 | -76.5% | 0.00% | -100.0% |
| Q2 2013 | $114,000 | – | 17,200 | – | 0.00% | – |
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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% |