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 | ||||
---|---|---|---|---|---|---|
Q3 2017 | $9,546,000 | -0.6% | 1,200,000 | 0.0% | 0.20% | -15.9% |
Q2 2017 | $9,606,000 | -30.1% | 1,200,000 | -30.6% | 0.23% | -37.0% |
Q1 2017 | $13,739,000 | +63.6% | 1,729,281 | 0.0% | 0.37% | +63.7% |
Q4 2016 | $8,396,000 | -29.7% | 1,729,281 | -28.3% | 0.23% | -32.3% |
Q3 2016 | $11,947,000 | +125.0% | 2,411,039 | +100.9% | 0.33% | +131.9% |
Q2 2016 | $5,310,000 | +117.0% | 1,200,000 | +133.7% | 0.14% | +132.3% |
Q1 2016 | $2,447,000 | -6.5% | 513,500 | 0.0% | 0.06% | -4.6% |
Q4 2015 | $2,616,000 | – | 513,500 | – | 0.06% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Corvid Peak Capital Management, LLC | 5,487,282 | $40,606,000 | 10.70% |
Coronation Asset Management (Pty) Ltd. | 2,650,646 | $19,615,000 | 2.06% |
SUMIT CAPITAL, LLC | 48,767 | $361,000 | 1.37% |
K.J. Harrison & Partners Inc | 615,900 | $4,538,000 | 1.35% |
Serengeti Asset Management LP | 1,800,000 | $13,320,000 | 1.16% |
Capital Impact Advisors, LLC | 188,679 | $1,396,000 | 1.12% |
MENDON CAPITAL ADVISORS CORP | 548,786 | $4,062,000 | 0.67% |
Parsec Financial Management, Inc. | 715,558 | $5,295,000 | 0.60% |
Covey Capital Advisors, LLC | 126,810 | $938,000 | 0.59% |
ING GROEP NV | 10,819,653 | $80,174,000 | 0.42% |