FORTRESS INVESTMENT GROUP LL's ticker is FIG and the CUSIP is 34958B106. A total of 117 filers reported holding FORTRESS INVESTMENT GROUP LL in Q2 2014. The put-call ratio across all filers is 1.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $1,960,000 | +63.6% | 246,510 | 0.0% | 1.03% | +49.8% |
| Q4 2016 | $1,198,000 | -0.4% | 246,510 | +1.2% | 0.69% | +6.3% |
| Q3 2016 | $1,203,000 | +11.8% | 243,510 | 0.0% | 0.65% | +10.0% |
| Q2 2016 | $1,076,000 | -5.6% | 243,510 | +2.1% | 0.59% | -2.5% |
| Q1 2016 | $1,140,000 | -29.3% | 238,510 | -24.7% | 0.60% | -26.6% |
| Q4 2015 | $1,612,000 | -8.6% | 316,618 | -0.3% | 0.82% | -16.3% |
| Q3 2015 | $1,763,000 | -11.8% | 317,618 | +16.0% | 0.98% | -15.4% |
| Q2 2015 | $1,999,000 | -16.0% | 273,888 | -7.2% | 1.16% | -19.9% |
| Q1 2015 | $2,381,000 | +0.6% | 295,096 | 0.0% | 1.45% | +3.3% |
| Q4 2014 | $2,367,000 | +28.5% | 295,096 | +10.2% | 1.40% | +21.7% |
| Q3 2014 | $1,842,000 | +0.2% | 267,711 | +8.3% | 1.15% | +6.1% |
| Q2 2014 | $1,838,000 | +95.9% | 247,096 | +94.9% | 1.09% | +83.5% |
| Q1 2014 | $938,000 | -35.4% | 126,810 | -25.3% | 0.59% | -28.2% |
| Q4 2013 | $1,453,000 | – | 169,690 | – | 0.83% | – |
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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% |