FORTRESS INVESTMENT GROUP LL's ticker is FIG and the CUSIP is 34958B106. A total of 128 filers reported holding FORTRESS INVESTMENT GROUP LL in Q2 2016. The put-call ratio across all filers is 1.53 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $8,408,000 | -21.8% | 1,052,300 | -22.2% | 1.24% | -25.8% |
| Q1 2017 | $10,751,000 | +24.3% | 1,352,300 | -24.0% | 1.67% | +171.1% |
| Q4 2016 | $8,651,000 | +29.5% | 1,780,000 | +31.6% | 0.62% | -13.1% |
| Q3 2016 | $6,680,000 | +907.5% | 1,352,300 | +801.5% | 0.71% | +568.9% |
| Q2 2016 | $663,000 | +363.6% | 150,000 | +400.0% | 0.11% | +324.0% |
| Q1 2016 | $143,000 | -96.1% | 30,000 | -95.8% | 0.02% | -95.0% |
| Q4 2015 | $3,630,000 | -6.6% | 713,258 | +1.9% | 0.50% | -13.0% |
| Q3 2015 | $3,885,000 | +52.1% | 700,000 | +100.0% | 0.57% | +7.7% |
| Q2 2015 | $2,555,000 | -9.6% | 350,000 | 0.0% | 0.53% | -50.7% |
| Q1 2015 | $2,825,000 | – | 350,000 | – | 1.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Corvid Peak Capital Management, LLC | 5,487,282 | $40,825,000 | 8.58% |
| Hayman Capital | 4,878,440 | $36,296,000 | 4.96% |
| Serengeti Asset Management LP | 8,100,000 | $60,264,000 | 4.27% |
| Coronation Asset Management (Pty) Ltd. | 5,637,879 | $41,946,000 | 2.53% |
| Algebris Investments (UK) LLP | 980,000 | $7,292,000 | 1.94% |
| K.J. Harrison & Partners Inc | 707,900 | $5,267,000 | 1.50% |
| Covey Capital Advisors, LLC | 247,096 | $1,838,000 | 1.09% |
| Capital Impact Advisors, LLC | 188,679 | $1,404,000 | 1.06% |
| First Western Capital Management Co | 331,373 | $2,465,000 | 0.81% |
| Parsec Financial Management, Inc. | 700,373 | $5,211,000 | 0.57% |