Cubic Asset Management, LLC - FORTRESS INVESTMENT GROUP LL ownership

FORTRESS INVESTMENT GROUP LL's ticker is FIG and the CUSIP is 34958B106. A total of 141 filers reported holding FORTRESS INVESTMENT GROUP LL in Q4 2014. The put-call ratio across all filers is 0.68 and the average weighting 0.3%.

Quarter-by-quarter ownership
Cubic Asset Management, LLC ownership history of FORTRESS INVESTMENT GROUP LL
ValueSharesWeighting
Q4 2014$462,000
+16.7%
57,5500.0%0.15%
+7.2%
Q3 2014$396,00057,5500.14%
Other shareholders
FORTRESS INVESTMENT GROUP LL shareholders Q4 2014
NameSharesValueWeighting ↓
Corvid Peak Capital Management, LLC 5,487,282$40,825,0008.58%
Hayman Capital 4,878,440$36,296,0004.96%
Serengeti Asset Management LP 8,100,000$60,264,0004.27%
Coronation Asset Management (Pty) Ltd. 5,637,879$41,946,0002.53%
Algebris Investments (UK) LLP 980,000$7,292,0001.94%
K.J. Harrison & Partners Inc 707,900$5,267,0001.50%
Covey Capital Advisors, LLC 247,096$1,838,0001.09%
Capital Impact Advisors, LLC 188,679$1,404,0001.06%
First Western Capital Management Co 331,373$2,465,0000.81%
Parsec Financial Management, Inc. 700,373$5,211,0000.57%
View complete list of FORTRESS INVESTMENT GROUP LL shareholders