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 | ||||
|---|---|---|---|---|---|---|
| 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 | 4,987,282 | $39,599,000 | 14.85% |
| NOMURA HOLDINGS INC | 60,568,275 | $480,912,000 | 2.89% |
| CORRADO ADVISORS, LLC | 552,102 | $4,384,000 | 2.31% |
| K.J. Harrison & Partners Inc | 566,900 | $4,501,000 | 1.64% |
| Coronation Asset Management (Pty) Ltd. | 1,100,957 | $9,633,000 | 1.11% |
| Algebris Investments (UK) LLP | 119,900 | $952,000 | 0.82% |
| JBF Capital, Inc. | 530,885 | $4,215,000 | 0.78% |
| Parsec Financial Management, Inc. | 689,923 | $5,478,000 | 0.71% |
| Geduld E E | 100,000 | $794,000 | 0.48% |
| ING GROEP NV | 11,420,000 | $90,561,000 | 0.46% |