FORTRESS INVESTMENT GROUP LL's ticker is FIG and the CUSIP is 34958B106. A total of 93 filers reported holding FORTRESS INVESTMENT GROUP LL in Q3 2013. The put-call ratio across all filers is 2.08 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $908,000 | -32.2% | 132,000 | -26.7% | 0.18% | -48.7% |
| Q2 2014 | $1,340,000 | +44.9% | 180,000 | +44.0% | 0.35% | +61.6% |
| Q1 2014 | $925,000 | +35.2% | 125,000 | +56.2% | 0.22% | +27.8% |
| Q4 2013 | $684,000 | +43.7% | 80,000 | +33.3% | 0.17% | +57.9% |
| Q3 2013 | $476,000 | +1.1% | 60,000 | -16.7% | 0.11% | +40.8% |
| Q2 2013 | $471,000 | – | 72,000 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OMNI PARTNERS LLP | 2,814,222 | $22,373,000 | 4.53% |
| Springhouse Capital Management, LP | 1,278,883 | $10,167,000 | 4.29% |
| Chicago Capital Management, LLC | 1,707,515 | $13,575,000 | 3.93% |
| Petrus Trust Company, LTA | 1,825,147 | $14,510,000 | 3.27% |
| 22NW, LP | 508,166 | $4,040,000 | 2.34% |
| WATER ISLAND CAPITAL LLC | 4,564,378 | $36,287,000 | 2.06% |
| HAVENS ADVISORS LLC | 374,700 | $2,979,000 | 1.95% |
| 683 Capital Management, LLC | 1,352,300 | $10,751,000 | 1.67% |
| Segantii Capital Management Ltd | 1,039,412 | $8,263,000 | 1.36% |
| Kellner Capital, LLC | 285,000 | $2,266,000 | 1.35% |