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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $135,000 | -4.9% | 27,873 | -3.1% | 0.03% | -5.7% |
| Q3 2016 | $142,000 | +8.4% | 28,766 | -2.9% | 0.04% | 0.0% |
| Q2 2016 | $131,000 | -17.6% | 29,620 | -11.0% | 0.04% | -23.9% |
| Q1 2016 | $159,000 | -2.5% | 33,284 | +4.1% | 0.05% | -6.1% |
| Q4 2015 | $163,000 | -18.1% | 31,967 | -11.0% | 0.05% | -21.0% |
| Q3 2015 | $199,000 | -13.5% | 35,903 | +14.2% | 0.06% | -1.6% |
| Q2 2015 | $230,000 | -6.5% | 31,439 | +2.9% | 0.06% | -8.7% |
| Q1 2015 | $246,000 | -10.2% | 30,543 | -10.6% | 0.07% | +25.5% |
| Q4 2014 | $274,000 | +18.6% | 34,178 | +2.0% | 0.06% | +25.0% |
| Q3 2014 | $231,000 | -6.9% | 33,515 | +0.5% | 0.04% | -4.3% |
| Q2 2014 | $248,000 | +2.5% | 33,356 | +2.1% | 0.05% | -6.1% |
| Q1 2014 | $242,000 | -25.5% | 32,673 | -13.8% | 0.05% | +6.5% |
| Q4 2013 | $325,000 | -29.2% | 37,924 | -34.4% | 0.05% | -35.2% |
| Q3 2013 | $459,000 | +13.1% | 57,843 | -6.5% | 0.07% | +4.4% |
| Q2 2013 | $406,000 | – | 61,843 | – | 0.07% | – |
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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% |