FORTRESS INVESTMENT GROUP LL's ticker is FIG and the CUSIP is 34958B106. A total of 121 filers reported holding FORTRESS INVESTMENT GROUP LL in Q1 2014. The put-call ratio across all filers is 1.65 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $2,060,000 | -51.9% | 258,493 | -51.8% | 0.00% | -50.0% |
| Q2 2017 | $4,281,000 | +138.8% | 535,761 | +137.6% | 0.00% | – |
| Q1 2017 | $1,793,000 | -15.5% | 225,536 | -48.3% | 0.00% | -100.0% |
| Q4 2016 | $2,122,000 | -12.5% | 436,566 | -11.1% | 0.00% | 0.0% |
| Q3 2016 | $2,425,000 | -17.2% | 490,877 | -25.9% | 0.00% | 0.0% |
| Q2 2016 | $2,927,000 | -28.9% | 662,295 | -23.1% | 0.00% | -50.0% |
| Q1 2016 | $4,115,000 | +67.5% | 860,720 | +78.4% | 0.00% | +100.0% |
| Q4 2015 | $2,456,000 | -40.4% | 482,527 | -35.0% | 0.00% | -50.0% |
| Q3 2015 | $4,121,000 | -58.1% | 742,504 | -44.9% | 0.00% | -60.0% |
| Q2 2015 | $9,829,000 | -26.7% | 1,346,473 | -19.0% | 0.01% | -16.7% |
| Q1 2015 | $13,415,000 | -11.2% | 1,662,354 | -11.7% | 0.01% | 0.0% |
| Q4 2014 | $15,105,000 | +24.6% | 1,883,335 | +6.9% | 0.01% | +20.0% |
| Q3 2014 | $12,126,000 | +21.3% | 1,762,534 | +31.1% | 0.01% | +25.0% |
| Q2 2014 | $9,999,000 | +5.9% | 1,344,031 | +5.3% | 0.00% | 0.0% |
| Q1 2014 | $9,443,000 | -19.4% | 1,276,091 | -6.7% | 0.00% | -20.0% |
| Q4 2013 | $11,709,000 | +561.9% | 1,367,861 | +513.9% | 0.01% | – |
| Q3 2013 | $1,769,000 | -15.8% | 222,804 | -30.4% | 0.00% | -100.0% |
| Q2 2013 | $2,101,000 | – | 320,200 | – | 0.00% | – |
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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% |