FORTRESS INVESTMENT GROUP LL's ticker is FIG and the CUSIP is 34958B106. A total of 119 filers reported holding FORTRESS INVESTMENT GROUP LL in Q2 2015. The put-call ratio across all filers is 1.54 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $5,129,000 | -24.2% | 1,055,297 | -23.0% | 0.82% | -31.0% |
| Q3 2016 | $6,767,000 | +18.4% | 1,369,890 | +6.0% | 1.19% | +22.0% |
| Q2 2016 | $5,714,000 | -5.2% | 1,292,790 | +2.5% | 0.97% | -56.0% |
| Q1 2016 | $6,027,000 | -21.2% | 1,260,940 | -16.0% | 2.21% | -20.4% |
| Q4 2015 | $7,644,000 | +16.0% | 1,501,840 | +26.5% | 2.77% | +9.2% |
| Q3 2015 | $6,587,000 | -3.2% | 1,186,939 | +27.3% | 2.54% | -5.3% |
| Q2 2015 | $6,804,000 | -8.4% | 932,039 | +1.3% | 2.68% | -45.4% |
| Q1 2015 | $7,424,000 | +22.4% | 919,954 | +21.6% | 4.91% | +12.2% |
| Q4 2014 | $6,066,000 | +35.6% | 756,406 | +16.3% | 4.38% | +105.9% |
| Q3 2014 | $4,474,000 | -38.6% | 650,300 | -33.6% | 2.13% | +9.3% |
| Q2 2014 | $7,292,000 | +681.6% | 980,000 | +799.1% | 1.94% | +240.6% |
| Q4 2013 | $933,000 | -2.0% | 109,000 | -9.1% | 0.57% | -30.0% |
| Q3 2013 | $952,000 | – | 119,900 | – | 0.82% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Serengeti Asset Management LP | 9,900,000 | $54,945,000 | 9.51% |
| Corvid Peak Capital Management, LLC | 5,471,681 | $30,368,000 | 4.68% |
| Algebris Investments (UK) LLP | 1,136,939 | $6,310,000 | 2.43% |
| Coronation Asset Management (Pty) Ltd. | 6,862,788 | $38,088,000 | 2.04% |
| K.J. Harrison & Partners Inc | 496,000 | $2,753,000 | 1.35% |
| Global Endowment Management, LP | 1,558,310 | $8,649,000 | 1.28% |
| First Houston Capital, Inc. | 239,900 | $1,331,000 | 1.26% |
| Covey Capital Advisors, LLC | 317,618 | $1,763,000 | 0.98% |
| MIDAS MANAGEMENT CORP | 260,000 | $1,443,000 | 0.93% |
| GoldenTree Asset Management | 813,099 | $4,513,000 | 0.74% |