FORTRESS INVESTMENT GROUP LL's ticker is FIG and the CUSIP is 34958B106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $20,582,000 | -5.5% | 4,234,988 | -3.9% | 6.41% | +5.3% |
| Q3 2016 | $21,780,000 | +11.8% | 4,408,988 | 0.0% | 6.09% | -7.6% |
| Q2 2016 | $19,488,000 | -7.5% | 4,408,988 | 0.0% | 6.59% | -16.1% |
| Q1 2016 | $21,075,000 | -24.3% | 4,408,988 | -19.4% | 7.86% | +19.2% |
| Q4 2015 | $27,851,000 | -8.3% | 5,471,681 | 0.0% | 6.59% | +40.7% |
| Q3 2015 | $30,368,000 | -13.7% | 5,471,681 | +13.5% | 4.68% | +1.8% |
| Q2 2015 | $35,198,000 | -9.5% | 4,821,681 | 0.0% | 4.60% | -14.3% |
| Q1 2015 | $38,911,000 | -21.7% | 4,821,681 | -22.2% | 5.37% | -38.3% |
| Q4 2014 | $49,697,000 | +31.6% | 6,196,668 | +12.9% | 8.70% | +36.0% |
| Q3 2014 | $37,752,000 | -7.5% | 5,487,282 | 0.0% | 6.40% | -25.4% |
| Q2 2014 | $40,825,000 | +0.5% | 5,487,282 | 0.0% | 8.58% | -19.8% |
| Q1 2014 | $40,606,000 | -4.9% | 5,487,282 | +10.0% | 10.70% | -15.7% |
| Q4 2013 | $42,691,000 | +7.8% | 4,987,282 | 0.0% | 12.69% | -14.5% |
| Q3 2013 | $39,599,000 | +21.0% | 4,987,282 | 0.0% | 14.85% | +23.3% |
| Q2 2013 | $32,717,000 | – | 4,987,282 | – | 12.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Serengeti Asset Management LP | 8,750,000 | $63,875,000 | 5.78% |
| Corvid Peak Capital Management, LLC | 4,821,681 | $35,198,000 | 4.60% |
| Algebris Investments (UK) LLP | 932,039 | $6,804,000 | 2.68% |
| Coronation Asset Management (Pty) Ltd. | 6,227,685 | $45,462,000 | 2.00% |
| K.J. Harrison & Partners Inc | 781,000 | $5,701,000 | 1.70% |
| Global Endowment Management, LP | 1,558,310 | $11,375,000 | 1.58% |
| Covey Capital Advisors, LLC | 273,888 | $1,999,000 | 1.16% |
| First Houston Capital, Inc. | 149,700 | $1,208,000 | 1.08% |
| GoldenTree Asset Management | 652,914 | $4,766,000 | 1.07% |
| MIDAS MANAGEMENT CORP | 260,000 | $1,898,000 | 1.02% |