FORTRESS INVESTMENT GROUP LL's ticker is FIG and the CUSIP is 34958B106. A total of 129 filers reported holding FORTRESS INVESTMENT GROUP LL in Q1 2017. The put-call ratio across all filers is 34.81 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| Corvid Peak Capital Management, LLC | 4,408,988 | $21,780,000 | 6.09% |
| Springhouse Capital Management, LP | 1,743,825 | $8,614,000 | 4.21% |
| Roumell Asset Management, LLC | 240,000 | $1,186,000 | 3.62% |
| Serengeti Asset Management LP | 2,000,000 | $9,881,000 | 2.51% |
| Petrus Trust Company, LTA | 2,039,439 | $10,075,000 | 2.30% |
| Alta Fundamental Advisers LLC | 217,771 | $1,076,000 | 1.32% |
| Coronation Fund Managers Ltd. | 7,126,351 | $35,204,000 | 1.29% |
| Algebris Investments (UK) LLP | 1,369,890 | $6,767,000 | 1.19% |
| JBF Capital, Inc. | 1,571,782 | $7,765,000 | 0.98% |
| 683 Capital Management, LLC | 1,352,300 | $6,680,000 | 0.71% |