FORTRESS INVESTMENT GROUP LL's ticker is FIG and the CUSIP is 34958B106. A total of 129 filers reported holding FORTRESS INVESTMENT GROUP LL in Q1 2017. The put-call ratio across all filers is 34.81 and the average weighting 0.3%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OMNI PARTNERS LLP | 2,814,222 | $22,373,000 | 4.53% |
| Springhouse Capital Management, LP | 1,278,883 | $10,167,000 | 4.29% |
| Chicago Capital Management, LLC | 1,707,515 | $13,575,000 | 3.93% |
| Petrus Trust Company, LTA | 1,825,147 | $14,510,000 | 3.27% |
| 22NW, LP | 508,166 | $4,040,000 | 2.34% |
| WATER ISLAND CAPITAL LLC | 4,564,378 | $36,287,000 | 2.06% |
| HAVENS ADVISORS LLC | 374,700 | $2,979,000 | 1.95% |
| 683 Capital Management, LLC | 1,352,300 | $10,751,000 | 1.67% |
| Segantii Capital Management Ltd | 1,039,412 | $8,263,000 | 1.36% |
| Kellner Capital, LLC | 285,000 | $2,266,000 | 1.35% |