FORTRESS INVESTMENT GROUP LL's ticker is FIG and the CUSIP is 34958B106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $398,000 | +63.8% | 50,000 | 0.0% | 0.06% | +52.6% |
| Q4 2016 | $243,000 | -1.6% | 50,000 | 0.0% | 0.04% | -7.3% |
| Q3 2016 | $247,000 | +11.8% | 50,000 | 0.0% | 0.04% | -12.8% |
| Q2 2016 | $221,000 | -54.2% | 50,000 | -50.5% | 0.05% | -54.4% |
| Q1 2016 | $483,000 | -93.9% | 101,010 | -93.5% | 0.10% | -92.9% |
| Q4 2015 | $7,932,000 | -8.3% | 1,558,310 | 0.0% | 1.46% | +13.6% |
| Q3 2015 | $8,649,000 | -24.0% | 1,558,310 | 0.0% | 1.28% | -18.8% |
| Q2 2015 | $11,375,000 | +23.1% | 1,558,310 | +36.1% | 1.58% | +9.2% |
| Q1 2015 | $9,240,000 | +3495.3% | 1,145,010 | +3478.2% | 1.45% | +3265.1% |
| Q4 2014 | $257,000 | – | 32,000 | – | 0.04% | – |
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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% |