FORTRESS INVESTMENT GROUP LL's ticker is FIG and the CUSIP is 34958B106. A total of 124 filers reported holding FORTRESS INVESTMENT GROUP LL in Q4 2015. The put-call ratio across all filers is 0.24 and the average weighting 0.3%.
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% | – |
Download | ||||||
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% |