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 2015 | $3,369,463,000 | -20.1% | 661,977 | -12.9% | 0.03% | -20.0% |
| Q3 2015 | $4,216,496,000 | -30.7% | 759,729 | -8.8% | 0.04% | -27.3% |
| Q2 2015 | $6,083,608,000 | -9.5% | 833,371 | 0.0% | 0.06% | -9.8% |
| Q1 2015 | $6,725,304,000 | -3.1% | 833,371 | -3.7% | 0.06% | -6.2% |
| Q4 2014 | $6,941,719,000 | -1.5% | 865,551 | -15.5% | 0.06% | -11.0% |
| Q3 2014 | $7,047,390,000 | -53.8% | 1,024,330 | -50.0% | 0.07% | -6.4% |
| Q2 2014 | $15,242,030,000 | +101.1% | 2,048,660 | +100.0% | 0.08% | -6.0% |
| Q1 2014 | $7,580,042,000 | -13.6% | 1,024,330 | 0.0% | 0.08% | -8.8% |
| Q4 2013 | $8,768,265,000 | – | 1,024,330 | – | 0.09% | – |
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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% |