FORTRESS INVESTMENT GROUP LL's ticker is FIG and the CUSIP is 34958B106. A total of 117 filers reported holding FORTRESS INVESTMENT GROUP LL in Q2 2014. The put-call ratio across all filers is 1.04 and the average weighting 0.2%.
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 ↓ |
---|---|---|---|
Corvid Peak Capital Management, LLC | 5,487,282 | $40,606,000 | 10.70% |
Coronation Asset Management (Pty) Ltd. | 2,650,646 | $19,615,000 | 2.06% |
SUMIT CAPITAL, LLC | 48,767 | $361,000 | 1.37% |
K.J. Harrison & Partners Inc | 615,900 | $4,538,000 | 1.35% |
Serengeti Asset Management LP | 1,800,000 | $13,320,000 | 1.16% |
Capital Impact Advisors, LLC | 188,679 | $1,396,000 | 1.12% |
MENDON CAPITAL ADVISORS CORP | 548,786 | $4,062,000 | 0.67% |
Parsec Financial Management, Inc. | 715,558 | $5,295,000 | 0.60% |
Covey Capital Advisors, LLC | 126,810 | $938,000 | 0.59% |
ING GROEP NV | 10,819,653 | $80,174,000 | 0.42% |