FORTRESS INVESTMENT GROUP LL's ticker is FIG and the CUSIP is 34958B106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $773,000 | -0.3% | 96,995 | 0.0% | 0.80% | -9.0% |
| Q2 2017 | $775,000 | +0.5% | 96,995 | 0.0% | 0.88% | -5.1% |
| Q1 2017 | $771,000 | +63.7% | 96,995 | 0.0% | 0.93% | +53.0% |
| Q4 2016 | $471,000 | -100.0% | 96,995 | -65.0% | 0.61% | +36.4% |
| Q3 2016 | $1,375,793,000 | +47.0% | 277,074 | +30.9% | 0.44% | +37.8% |
| Q2 2016 | $935,650,000 | -37.2% | 211,724 | -32.1% | 0.32% | -32.1% |
| Q1 2016 | $1,490,078,000 | +34.9% | 311,724 | +43.7% | 0.48% | +8.4% |
| Q4 2015 | $1,104,552,000 | -40.0% | 216,924 | -34.6% | 0.44% | -35.5% |
| Q3 2015 | $1,841,500,000 | +49.0% | 331,845 | +96.0% | 0.68% | +51.7% |
| Q2 2015 | $1,236,199,000 | -56.7% | 169,311 | -52.2% | 0.45% | -61.1% |
| Q1 2015 | $2,856,772,000 | +109.5% | 354,047 | +108.3% | 1.15% | +165.7% |
| Q4 2014 | $1,363,400,000 | – | 170,000 | – | 0.43% | – |
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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% |