FORTRESS INVESTMENT GROUP LL's ticker is FIG and the CUSIP is 34958B106. A total of 141 filers reported holding FORTRESS INVESTMENT GROUP LL in Q4 2014. The put-call ratio across all filers is 0.68 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 ↓ |
---|---|---|---|
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% |