FORTRESS INVESTMENT GROUP LL's ticker is FIG and the CUSIP is 34958B106. A total of 98 filers reported holding FORTRESS INVESTMENT GROUP LL in Q4 2013. The put-call ratio across all filers is 1.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $331,000 | +178.2% | 68,038 | +183.0% | 0.03% | +285.7% |
| Q3 2016 | $119,000 | -44.4% | 24,039 | -50.3% | 0.01% | -41.7% |
| Q2 2016 | $214,000 | -21.9% | 48,369 | -15.5% | 0.01% | -36.8% |
| Q1 2016 | $274,000 | +270.3% | 57,221 | +291.9% | 0.02% | +280.0% |
| Q4 2015 | $74,000 | -46.0% | 14,600 | -40.8% | 0.01% | -37.5% |
| Q3 2015 | $137,000 | -19.9% | 24,647 | +5.3% | 0.01% | -20.0% |
| Q2 2015 | $171,000 | -25.0% | 23,409 | -29.4% | 0.01% | -33.3% |
| Q3 2014 | $228,000 | +41.6% | 33,166 | +53.4% | 0.02% | +15.4% |
| Q2 2014 | $161,000 | -77.4% | 21,624 | -77.5% | 0.01% | -89.6% |
| Q1 2014 | $712,000 | +394.4% | 96,229 | +472.3% | 0.12% | +557.9% |
| Q4 2013 | $144,000 | – | 16,813 | – | 0.02% | – |
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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% |