FORTRESS INVESTMENT GROUP LL's ticker is FIG and the CUSIP is 34958B106. A total of 117 filers reported holding FORTRESS INVESTMENT GROUP LL in Q2 2014. The put-call ratio across all filers is 1.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $12,149,000 | +23.0% | 2,500,000 | +25.0% | 2.60% | +3.5% |
| Q3 2016 | $9,881,000 | -38.8% | 2,000,000 | -45.2% | 2.51% | -28.0% |
| Q2 2016 | $16,133,000 | -28.2% | 3,650,000 | -22.3% | 3.48% | -38.5% |
| Q1 2016 | $22,466,000 | -42.7% | 4,700,000 | -39.0% | 5.66% | -18.8% |
| Q4 2015 | $39,193,000 | -28.7% | 7,700,000 | -22.2% | 6.97% | -26.7% |
| Q3 2015 | $54,945,000 | -14.0% | 9,900,000 | +13.1% | 9.51% | +64.7% |
| Q2 2015 | $63,875,000 | -0.4% | 8,750,000 | +10.1% | 5.78% | +50.8% |
| Q1 2015 | $64,158,000 | +10.3% | 7,950,000 | +9.7% | 3.83% | -8.6% |
| Q4 2014 | $58,145,000 | +11.2% | 7,250,000 | -4.6% | 4.19% | +0.9% |
| Q3 2014 | $52,288,000 | -13.2% | 7,600,000 | -6.2% | 4.15% | -2.9% |
| Q2 2014 | $60,264,000 | +352.4% | 8,100,000 | +350.0% | 4.27% | +267.2% |
| Q1 2014 | $13,320,000 | – | 1,800,000 | – | 1.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Chicago Capital Management, LLC | 1,699,263 | $13,543,000 | 6.69% |
| Segantii Capital Management Ltd | 1,895,042 | $15,103,000 | 5.90% |
| WATER ISLAND CAPITAL LLC | 10,502,410 | $83,704,000 | 3.96% |
| OMNI PARTNERS LLP | 3,863,657 | $30,963,000 | 3.95% |
| 22NW, LP | 508,166 | $4,050,000 | 2.36% |
| Alpine Global Management, LLC | 901,400 | $7,184,000 | 2.08% |
| Kellner Capital, LLC | 369,600 | $2,946,000 | 1.98% |
| Westchester Capital Management, LLC | 7,770,719 | $61,933,000 | 1.95% |
| Quad Capital Management Advisors LLC | 774,375 | $6,172,000 | 1.27% |
| S. MUOIO & CO. LLC | 290,000 | $2,311,000 | 1.19% |