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 | $270,000 | -1.8% | 55,600 | 0.0% | 0.02% | -24.1% |
| Q3 2016 | $275,000 | -8.0% | 55,600 | -17.8% | 0.03% | -12.1% |
| Q2 2016 | $299,000 | +12.4% | 67,600 | +21.6% | 0.03% | +6.5% |
| Q1 2016 | $266,000 | -6.0% | 55,600 | 0.0% | 0.03% | -8.8% |
| Q4 2015 | $283,000 | -8.4% | 55,600 | 0.0% | 0.03% | -19.0% |
| Q3 2015 | $309,000 | -23.9% | 55,600 | 0.0% | 0.04% | -20.8% |
| Q2 2015 | $406,000 | -9.6% | 55,600 | 0.0% | 0.05% | -13.1% |
| Q1 2015 | $449,000 | +0.7% | 55,600 | 0.0% | 0.06% | -7.6% |
| Q4 2014 | $446,000 | +16.4% | 55,600 | 0.0% | 0.07% | +8.2% |
| Q3 2014 | $383,000 | -7.5% | 55,600 | 0.0% | 0.06% | -12.9% |
| Q2 2014 | $414,000 | +0.7% | 55,600 | 0.0% | 0.07% | -9.1% |
| Q1 2014 | $411,000 | -13.7% | 55,600 | 0.0% | 0.08% | -21.4% |
| Q4 2013 | $476,000 | +7.9% | 55,600 | 0.0% | 0.10% | -10.1% |
| Q3 2013 | $441,000 | +20.8% | 55,600 | 0.0% | 0.11% | -0.9% |
| Q2 2013 | $365,000 | – | 55,600 | – | 0.11% | – |
Download | ||||||
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% |