FORTRESS INVESTMENT GROUP LL's ticker is FIG and the CUSIP is 34958B106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $99,000 | -90.8% | 12,361 | -90.8% | 0.00% | -90.0% |
| Q2 2017 | $1,078,000 | -7.5% | 134,798 | -7.5% | 0.01% | -9.1% |
| Q1 2017 | $1,166,000 | +56.9% | 145,798 | -4.6% | 0.01% | +37.5% |
| Q4 2016 | $743,000 | +0.7% | 152,771 | +2.2% | 0.01% | -11.1% |
| Q3 2016 | $738,000 | +18.1% | 149,528 | +4.8% | 0.01% | +12.5% |
| Q2 2016 | $625,000 | -8.9% | 142,623 | +0.2% | 0.01% | +300.0% |
| Q1 2016 | $686,000 | -0.9% | 142,305 | +4.1% | 0.00% | -75.0% |
| Q4 2015 | $692,000 | -3.6% | 136,677 | +6.7% | 0.01% | -20.0% |
| Q3 2015 | $718,000 | -56.5% | 128,047 | -43.3% | 0.01% | -61.5% |
| Q2 2015 | $1,650,000 | +56.4% | 226,029 | +72.9% | 0.03% | +62.5% |
| Q1 2015 | $1,055,000 | – | 130,713 | – | 0.02% | – |
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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% |