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 2016. The put-call ratio across all filers is 0.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $680,000 | +14.7% | 140,000 | +16.7% | 0.27% | -3.9% |
| Q3 2016 | $593,000 | -4.2% | 120,000 | -14.3% | 0.28% | -14.8% |
| Q2 2016 | $619,000 | -30.2% | 140,000 | -24.6% | 0.33% | -30.2% |
| Q1 2016 | $887,000 | -61.1% | 185,600 | -58.5% | 0.47% | -52.6% |
| Q4 2015 | $2,278,000 | -17.3% | 447,600 | -9.8% | 1.00% | -25.9% |
| Q3 2015 | $2,753,000 | -51.7% | 496,000 | -36.5% | 1.35% | -20.5% |
| Q2 2015 | $5,701,000 | +0.1% | 781,000 | +10.6% | 1.70% | +2.0% |
| Q1 2015 | $5,697,000 | -0.5% | 706,000 | -1.1% | 1.66% | +0.5% |
| Q4 2014 | $5,726,000 | +27.7% | 714,000 | +9.5% | 1.65% | +31.7% |
| Q3 2014 | $4,485,000 | -14.8% | 651,900 | -7.9% | 1.26% | -16.4% |
| Q2 2014 | $5,267,000 | +16.1% | 707,900 | +14.9% | 1.50% | +11.5% |
| Q1 2014 | $4,538,000 | -15.3% | 615,900 | +4.7% | 1.35% | -14.6% |
| Q4 2013 | $5,357,000 | +19.0% | 588,400 | +3.8% | 1.58% | -3.8% |
| Q3 2013 | $4,501,000 | +19.3% | 566,900 | -1.4% | 1.64% | +8.0% |
| Q2 2013 | $3,773,000 | – | 575,200 | – | 1.52% | – |
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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% |