FORTRESS INVESTMENT GROUP LL's ticker is FIG and the CUSIP is 34958B106. A total of 98 filers reported holding FORTRESS INVESTMENT GROUP LL in Q4 2013. The put-call ratio across all filers is 1.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $523,000 | +0.2% | 107,515 | +1.9% | 0.00% | 0.0% |
| Q3 2016 | $522,000 | +76.9% | 105,500 | +58.9% | 0.00% | +33.3% |
| Q2 2016 | $295,000 | +22.9% | 66,407 | +32.8% | 0.00% | +50.0% |
| Q1 2016 | $240,000 | -77.6% | 50,000 | -76.3% | 0.00% | -33.3% |
| Q4 2015 | $1,072,000 | -23.7% | 210,683 | -16.8% | 0.00% | -62.5% |
| Q3 2015 | $1,405,000 | +120.9% | 253,095 | +190.4% | 0.01% | +100.0% |
| Q2 2015 | $636,000 | +98.8% | 87,156 | +119.6% | 0.00% | +100.0% |
| Q1 2015 | $320,000 | -90.0% | 39,697 | -90.0% | 0.00% | -91.7% |
| Q4 2014 | $3,186,000 | +152.3% | 397,278 | +116.4% | 0.02% | +140.0% |
| Q3 2014 | $1,263,000 | +160.4% | 183,576 | +181.9% | 0.01% | +100.0% |
| Q2 2014 | $485,000 | +50.6% | 65,130 | +49.8% | 0.01% | +150.0% |
| Q1 2014 | $322,000 | -95.7% | 43,487 | -95.0% | 0.00% | -96.2% |
| Q4 2013 | $7,498,000 | +657.4% | 875,972 | +603.6% | 0.05% | +5100.0% |
| Q3 2013 | $990,000 | -16.2% | 124,496 | -30.9% | 0.00% | -75.0% |
| Q2 2013 | $1,181,000 | – | 180,083 | – | 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% |