FORTRESS INVESTMENT GROUP LL's ticker is FIG and the CUSIP is 34958B106. A total of 122 filers reported holding FORTRESS INVESTMENT GROUP LL in Q3 2015. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2017 | $95,000 | +86.3% | 12,051 | +14.1% | 0.00% | +200.0% |
Q4 2016 | $51,000 | -8.9% | 10,565 | -16.9% | 0.00% | 0.0% |
Q2 2016 | $56,000 | -94.1% | 12,711 | -93.6% | 0.00% | -94.1% |
Q1 2016 | $955,000 | +30.6% | 199,863 | +39.1% | 0.02% | +142.9% |
Q4 2015 | $731,000 | -47.5% | 143,645 | -42.7% | 0.01% | -46.2% |
Q3 2015 | $1,392,000 | -57.2% | 250,817 | -43.7% | 0.01% | -55.2% |
Q2 2015 | $3,252,000 | -19.5% | 445,581 | -11.0% | 0.03% | -29.3% |
Q1 2015 | $4,040,000 | -46.2% | 500,723 | -46.6% | 0.04% | -12.8% |
Q4 2014 | $7,516,000 | +20.9% | 937,249 | +3.7% | 0.05% | +56.7% |
Q3 2014 | $6,216,000 | +52.7% | 903,463 | +65.1% | 0.03% | +57.9% |
Q2 2014 | $4,072,000 | +213.7% | 547,298 | +212.1% | 0.02% | +171.4% |
Q1 2014 | $1,298,000 | -68.8% | 175,361 | -63.9% | 0.01% | -68.2% |
Q4 2013 | $4,156,000 | +80.3% | 485,554 | +67.3% | 0.02% | +57.1% |
Q3 2013 | $2,305,000 | +1500.7% | 290,269 | +1222.8% | 0.01% | +1300.0% |
Q2 2013 | $144,000 | – | 21,943 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Chicago Capital Management, LLC | 1,699,263 | $13,543,000 | 6.69% |
Segantii Capital Management Ltd | 1,895,042 | $15,103,000 | 5.90% |
WATER ISLAND CAPITAL LLC | 10,502,410 | $83,704,000 | 3.96% |
OMNI PARTNERS LLP | 3,863,657 | $30,963,000 | 3.95% |
22NW, LP | 508,166 | $4,050,000 | 2.36% |
Alpine Global Management, LLC | 901,400 | $7,184,000 | 2.08% |
Kellner Capital, LLC | 369,600 | $2,946,000 | 1.98% |
Westchester Capital Management, LLC | 7,770,719 | $61,933,000 | 1.95% |
Quad Capital Management Advisors LLC | 774,375 | $6,172,000 | 1.27% |
S. MUOIO & CO. LLC | 290,000 | $2,311,000 | 1.19% |