FORTRESS INVESTMENT GROUP LL's ticker is FIG and the CUSIP is 34958B106.
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 ↓ |
|---|---|---|---|
| Corvid Peak Capital Management, LLC | 4,408,988 | $21,780,000 | 6.09% |
| Springhouse Capital Management, LP | 1,743,825 | $8,614,000 | 4.21% |
| Roumell Asset Management, LLC | 240,000 | $1,186,000 | 3.62% |
| Serengeti Asset Management LP | 2,000,000 | $9,881,000 | 2.51% |
| Petrus Trust Company, LTA | 2,039,439 | $10,075,000 | 2.30% |
| Alta Fundamental Advisers LLC | 217,771 | $1,076,000 | 1.32% |
| Coronation Fund Managers Ltd. | 7,126,351 | $35,204,000 | 1.29% |
| Algebris Investments (UK) LLP | 1,369,890 | $6,767,000 | 1.19% |
| JBF Capital, Inc. | 1,571,782 | $7,765,000 | 0.98% |
| 683 Capital Management, LLC | 1,352,300 | $6,680,000 | 0.71% |