FORTRESS INVESTMENT GROUP LL's ticker is FIG and the CUSIP is 34958B106. A total of 128 filers reported holding FORTRESS INVESTMENT GROUP LL in Q2 2016. The put-call ratio across all filers is 1.53 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $206,000 | -1.4% | 42,300 | 0.0% | 0.01% | -9.1% |
| Q3 2016 | $209,000 | -9.5% | 42,300 | -19.6% | 0.01% | -15.4% |
| Q2 2016 | $231,000 | +320.0% | 52,600 | +353.4% | 0.01% | +333.3% |
| Q1 2016 | $55,000 | -21.4% | 11,600 | -14.4% | 0.00% | -25.0% |
| Q4 2015 | $70,000 | -7.9% | 13,550 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $76,000 | -58.5% | 13,550 | -45.8% | 0.00% | -50.0% |
| Q2 2015 | $183,000 | +74.3% | 24,977 | +92.3% | 0.01% | +14.3% |
| Q1 2015 | $105,000 | +1.9% | 12,986 | +2.4% | 0.01% | 0.0% |
| Q4 2014 | $103,000 | – | 12,680 | – | 0.01% | – |
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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% |