FORTRESS INVESTMENT GROUP LL's ticker is FIG and the CUSIP is 34958B106. A total of 91 filers reported holding FORTRESS INVESTMENT GROUP LL in Q2 2013. The put-call ratio across all filers is 0.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $7,733,000 | -0.4% | 1,591,132 | +1.2% | 0.97% | -1.1% |
| Q3 2016 | $7,765,000 | +11.8% | 1,571,782 | 0.0% | 0.98% | +12.2% |
| Q2 2016 | $6,947,000 | -7.5% | 1,571,782 | 0.0% | 0.88% | -8.6% |
| Q1 2016 | $7,513,000 | +77.8% | 1,571,782 | +89.4% | 0.96% | +90.6% |
| Q4 2015 | $4,225,000 | +29.3% | 829,982 | +41.0% | 0.50% | +13.6% |
| Q3 2015 | $3,267,000 | +62.8% | 588,582 | +114.0% | 0.44% | +64.3% |
| Q2 2015 | $2,007,000 | -9.6% | 274,982 | 0.0% | 0.27% | -15.1% |
| Q1 2015 | $2,219,000 | +0.6% | 274,982 | 0.0% | 0.32% | +0.6% |
| Q4 2014 | $2,205,000 | +16.5% | 274,982 | 0.0% | 0.32% | +12.9% |
| Q3 2014 | $1,892,000 | -7.5% | 274,982 | 0.0% | 0.28% | -7.3% |
| Q2 2014 | $2,046,000 | +28.6% | 274,982 | +27.9% | 0.30% | +23.4% |
| Q1 2014 | $1,591,000 | -13.5% | 214,982 | 0.0% | 0.24% | -16.2% |
| Q4 2013 | $1,840,000 | -56.3% | 214,982 | -59.5% | 0.29% | -62.5% |
| Q3 2013 | $4,215,000 | -14.5% | 530,885 | -29.4% | 0.78% | -14.0% |
| Q2 2013 | $4,931,000 | – | 751,660 | – | 0.90% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Corvid Peak Capital Management, LLC | 5,487,282 | $40,825,000 | 8.58% |
| Hayman Capital | 4,878,440 | $36,296,000 | 4.96% |
| Serengeti Asset Management LP | 8,100,000 | $60,264,000 | 4.27% |
| Coronation Asset Management (Pty) Ltd. | 5,637,879 | $41,946,000 | 2.53% |
| Algebris Investments (UK) LLP | 980,000 | $7,292,000 | 1.94% |
| K.J. Harrison & Partners Inc | 707,900 | $5,267,000 | 1.50% |
| Covey Capital Advisors, LLC | 247,096 | $1,838,000 | 1.09% |
| Capital Impact Advisors, LLC | 188,679 | $1,404,000 | 1.06% |
| First Western Capital Management Co | 331,373 | $2,465,000 | 0.81% |
| Parsec Financial Management, Inc. | 700,373 | $5,211,000 | 0.57% |