FORTRESS INVESTMENT GROUP LL's ticker is FIG and the CUSIP is 34958B106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $15,000 | -94.3% | 2,000 | -94.8% | 0.00% | -90.0% |
| Q2 2017 | $261,000 | -3.7% | 38,777 | -37.8% | 0.01% | -9.1% |
| Q1 2017 | $271,000 | +613.2% | 62,377 | +481.8% | 0.01% | +1000.0% |
| Q4 2016 | $38,000 | -32.1% | 10,722 | -25.2% | 0.00% | -66.7% |
| Q3 2016 | $56,000 | -67.8% | 14,339 | -74.0% | 0.00% | -66.7% |
| Q2 2016 | $174,000 | -38.3% | 55,136 | -44.9% | 0.01% | -50.0% |
| Q1 2016 | $282,000 | +840.0% | 100,036 | +101.0% | 0.02% | +1700.0% |
| Q4 2015 | $30,000 | – | 49,778 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Serengeti Asset Management LP | 8,750,000 | $63,875,000 | 5.78% |
| Corvid Peak Capital Management, LLC | 4,821,681 | $35,198,000 | 4.60% |
| Algebris Investments (UK) LLP | 932,039 | $6,804,000 | 2.68% |
| Coronation Asset Management (Pty) Ltd. | 6,227,685 | $45,462,000 | 2.00% |
| K.J. Harrison & Partners Inc | 781,000 | $5,701,000 | 1.70% |
| Global Endowment Management, LP | 1,558,310 | $11,375,000 | 1.58% |
| Covey Capital Advisors, LLC | 273,888 | $1,999,000 | 1.16% |
| First Houston Capital, Inc. | 149,700 | $1,208,000 | 1.08% |
| GoldenTree Asset Management | 652,914 | $4,766,000 | 1.07% |
| MIDAS MANAGEMENT CORP | 260,000 | $1,898,000 | 1.02% |