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 Q3 2016. The put-call ratio across all filers is 10.65 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 ↓ |
|---|---|---|---|
| Serengeti Asset Management LP | 9,900,000 | $54,945,000 | 9.51% |
| Corvid Peak Capital Management, LLC | 5,471,681 | $30,368,000 | 4.68% |
| Algebris Investments (UK) LLP | 1,136,939 | $6,310,000 | 2.43% |
| Coronation Asset Management (Pty) Ltd. | 6,862,788 | $38,088,000 | 2.04% |
| K.J. Harrison & Partners Inc | 496,000 | $2,753,000 | 1.35% |
| Global Endowment Management, LP | 1,558,310 | $8,649,000 | 1.28% |
| First Houston Capital, Inc. | 239,900 | $1,331,000 | 1.26% |
| Covey Capital Advisors, LLC | 317,618 | $1,763,000 | 0.98% |
| MIDAS MANAGEMENT CORP | 260,000 | $1,443,000 | 0.93% |
| GoldenTree Asset Management | 813,099 | $4,513,000 | 0.74% |