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 2016. The put-call ratio across all filers is 0.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $71,000 | +10.9% | 14,400 | 0.0% | 0.01% | +20.0% |
| Q2 2016 | $64,000 | -12.3% | 14,400 | 0.0% | 0.01% | -16.7% |
| Q4 2015 | $73,000 | -8.8% | 14,400 | 0.0% | 0.01% | -14.3% |
| Q3 2015 | $80,000 | -23.8% | 14,400 | 0.0% | 0.01% | +16.7% |
| Q2 2015 | $105,000 | -9.5% | 14,400 | 0.0% | 0.01% | -14.3% |
| Q1 2015 | $116,000 | +0.9% | 14,400 | 0.0% | 0.01% | -12.5% |
| Q4 2014 | $115,000 | +16.2% | 14,400 | 0.0% | 0.01% | +14.3% |
| Q3 2014 | $99,000 | -21.4% | 14,400 | -14.8% | 0.01% | -22.2% |
| Q2 2014 | $126,000 | +0.8% | 16,900 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $125,000 | -13.8% | 16,900 | 0.0% | 0.01% | -18.2% |
| Q4 2013 | $145,000 | – | 16,900 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Serengeti Asset Management LP | 7,700,000 | $39,193,000 | 6.97% |
| Corvid Peak Capital Management, LLC | 5,471,681 | $27,851,000 | 6.59% |
| Springhouse Capital Management, LP | 1,309,100 | $6,663,000 | 4.64% |
| Alta Fundamental Advisers LLC | 1,778,456 | $9,052,000 | 3.61% |
| Algebris Investments (UK) LLP | 1,401,840 | $7,135,000 | 2.59% |
| Coronation Asset Management (Pty) Ltd. | 6,515,298 | $33,163,000 | 1.56% |
| Global Endowment Management, LP | 1,558,310 | $7,932,000 | 1.46% |
| K.J. Harrison & Partners Inc | 447,600 | $2,278,000 | 1.00% |
| GoldenTree Asset Management | 715,384 | $3,641,000 | 0.87% |
| Covey Capital Advisors, LLC | 316,618 | $1,612,000 | 0.82% |