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 2017. The put-call ratio across all filers is 34.81 and the average weighting 0.3%.
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 | 4,408,988 | $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% |