FORTRESS INVESTMENT GROUP LL's ticker is FIG and the CUSIP is 34958B106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $294,000 | -10.9% | 36,900 | -10.7% | 0.00% | 0.0% |
| Q2 2017 | $330,000 | +0.6% | 41,300 | +0.5% | 0.00% | -50.0% |
| Q1 2017 | $328,000 | +53.3% | 41,100 | -0.5% | 0.00% | 0.0% |
| Q4 2016 | $214,000 | -6.6% | 41,300 | -9.4% | 0.00% | 0.0% |
| Q3 2016 | $229,000 | -2.1% | 45,600 | -13.8% | 0.00% | 0.0% |
| Q2 2016 | $234,000 | -50.0% | 52,900 | -47.4% | 0.00% | +100.0% |
| Q1 2016 | $468,000 | -11.7% | 100,600 | -3.8% | 0.00% | 0.0% |
| Q4 2015 | $530,000 | +103.8% | 104,600 | +130.9% | 0.00% | 0.0% |
| Q3 2015 | $260,000 | -29.0% | 45,300 | -11.4% | 0.00% | -50.0% |
| Q2 2015 | $366,000 | +66.4% | 51,118 | +92.0% | 0.00% | +100.0% |
| Q1 2015 | $220,000 | -12.4% | 26,618 | -14.8% | 0.00% | 0.0% |
| Q4 2014 | $251,000 | -9.4% | 31,255 | -24.2% | 0.00% | -50.0% |
| Q3 2014 | $277,000 | – | 41,214 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Corvid Peak Capital Management, LLC | 4,987,282 | $39,599,000 | 14.85% |
| NOMURA HOLDINGS INC | 60,568,275 | $480,912,000 | 2.89% |
| CORRADO ADVISORS, LLC | 552,102 | $4,384,000 | 2.31% |
| K.J. Harrison & Partners Inc | 566,900 | $4,501,000 | 1.64% |
| Coronation Asset Management (Pty) Ltd. | 1,100,957 | $9,633,000 | 1.11% |
| Algebris Investments (UK) LLP | 119,900 | $952,000 | 0.82% |
| JBF Capital, Inc. | 530,885 | $4,215,000 | 0.78% |
| Parsec Financial Management, Inc. | 689,923 | $5,478,000 | 0.71% |
| Geduld E E | 100,000 | $794,000 | 0.48% |
| ING GROEP NV | 11,420,000 | $90,561,000 | 0.46% |