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 Q4 2015. The put-call ratio across all filers is 0.24 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $849,000 | -0.7% | 106,550 | -0.5% | 0.27% | +0.8% |
| Q2 2017 | $855,000 | -4.9% | 107,050 | -4.3% | 0.27% | -5.3% |
| Q1 2017 | $899,000 | +53.7% | 111,850 | -7.1% | 0.28% | +53.6% |
| Q4 2016 | $585,000 | +19.1% | 120,460 | +21.1% | 0.18% | +8.9% |
| Q3 2016 | $491,000 | +11.6% | 99,460 | 0.0% | 0.17% | +9.1% |
| Q2 2016 | $440,000 | -0.5% | 99,460 | +7.6% | 0.15% | -5.5% |
| Q1 2016 | $442,000 | -6.2% | 92,460 | 0.0% | 0.16% | -9.4% |
| Q4 2015 | $471,000 | +109.3% | 92,460 | +200.2% | 0.18% | +114.3% |
| Q2 2015 | $225,000 | +8.2% | 30,800 | +19.4% | 0.08% | +7.7% |
| Q1 2015 | $208,000 | +36.8% | 25,800 | +35.8% | 0.08% | +36.8% |
| Q4 2014 | $152,000 | – | 19,000 | – | 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% |