FORTRESS INVESTMENT GROUP LL's ticker is FIG and the CUSIP is 34958B106. A total of 98 filers reported holding FORTRESS INVESTMENT GROUP LL in Q4 2013. The put-call ratio across all filers is 1.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $165,000 | -52.7% | 20,582 | -59.4% | 0.02% | -46.7% |
| Q3 2014 | $349,000 | -26.2% | 50,677 | -20.3% | 0.03% | -18.9% |
| Q2 2014 | $473,000 | +209.2% | 63,588 | +207.3% | 0.04% | +270.0% |
| Q1 2014 | $153,000 | -19.5% | 20,691 | -13.4% | 0.01% | +11.1% |
| Q3 2013 | $190,000 | -60.3% | 23,881 | -67.2% | 0.01% | -55.0% |
| Q2 2013 | $478,000 | – | 72,871 | – | 0.02% | – |
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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% |