FORTRESS INVESTMENT GROUP LL's ticker is FIG and the CUSIP is 34958B106. A total of 91 filers reported holding FORTRESS INVESTMENT GROUP LL in Q2 2013. The put-call ratio across all filers is 0.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $35,104,000 | +5.9% | 7,343,998 | +12.7% | 1.46% | -6.2% |
| Q4 2015 | $33,163,000 | -12.9% | 6,515,298 | -5.1% | 1.56% | -23.8% |
| Q3 2015 | $38,088,000 | -16.2% | 6,862,788 | +10.2% | 2.04% | +2.4% |
| Q2 2015 | $45,462,000 | +0.1% | 6,227,685 | +10.6% | 2.00% | -15.1% |
| Q1 2015 | $45,427,000 | -6.7% | 5,629,119 | -7.3% | 2.35% | -17.7% |
| Q4 2014 | $48,701,000 | +10.3% | 6,072,408 | -5.4% | 2.85% | +25.8% |
| Q3 2014 | $44,159,000 | +5.3% | 6,418,422 | +13.8% | 2.27% | -10.3% |
| Q2 2014 | $41,946,000 | +113.8% | 5,637,879 | +112.7% | 2.53% | +22.5% |
| Q1 2014 | $19,615,000 | +108.1% | 2,650,646 | +140.8% | 2.06% | +115.8% |
| Q4 2013 | $9,424,000 | -2.2% | 1,100,957 | 0.0% | 0.96% | -13.6% |
| Q3 2013 | $9,633,000 | +170.4% | 1,100,957 | +142.6% | 1.11% | +128.5% |
| Q2 2013 | $3,562,000 | – | 453,800 | – | 0.48% | – |
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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% |