FORTRESS INVESTMENT GROUP LL's ticker is FIG and the CUSIP is 34958B106. A total of 121 filers reported holding FORTRESS INVESTMENT GROUP LL in Q1 2014. The put-call ratio across all filers is 1.65 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Corvid Peak Capital Management, LLC | 5,487,282 | $40,825,000 | 8.58% |
| Hayman Capital | 4,878,440 | $36,296,000 | 4.96% |
| Serengeti Asset Management LP | 8,100,000 | $60,264,000 | 4.27% |
| Coronation Asset Management (Pty) Ltd. | 5,637,879 | $41,946,000 | 2.53% |
| Algebris Investments (UK) LLP | 980,000 | $7,292,000 | 1.94% |
| K.J. Harrison & Partners Inc | 707,900 | $5,267,000 | 1.50% |
| Covey Capital Advisors, LLC | 247,096 | $1,838,000 | 1.09% |
| Capital Impact Advisors, LLC | 188,679 | $1,404,000 | 1.06% |
| First Western Capital Management Co | 331,373 | $2,465,000 | 0.81% |
| Parsec Financial Management, Inc. | 700,373 | $5,211,000 | 0.57% |