FORTRESS INVESTMENT GROUP LL's ticker is FIG and the CUSIP is 34958B106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $37,000 | -15.9% | 4,632 | -17.1% | 0.01% | -50.0% |
| Q2 2017 | $44,000 | +7.3% | 5,585 | +6.7% | 0.02% | +350.0% |
| Q1 2017 | $41,000 | +173.3% | 5,236 | +68.4% | 0.00% | +100.0% |
| Q4 2016 | $15,000 | +15.4% | 3,109 | +10.1% | 0.00% | 0.0% |
| Q3 2016 | $13,000 | +44.4% | 2,825 | +33.9% | 0.00% | +100.0% |
| Q2 2016 | $9,000 | -10.0% | 2,109 | -5.4% | 0.00% | 0.0% |
| Q1 2016 | $10,000 | +66.7% | 2,229 | +87.9% | 0.00% | 0.0% |
| Q4 2015 | $6,000 | – | 1,186 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Serengeti Asset Management LP | 9,900,000 | $54,945,000 | 9.51% |
| Corvid Peak Capital Management, LLC | 5,471,681 | $30,368,000 | 4.68% |
| Algebris Investments (UK) LLP | 1,136,939 | $6,310,000 | 2.43% |
| Coronation Asset Management (Pty) Ltd. | 6,862,788 | $38,088,000 | 2.04% |
| K.J. Harrison & Partners Inc | 496,000 | $2,753,000 | 1.35% |
| Global Endowment Management, LP | 1,558,310 | $8,649,000 | 1.28% |
| First Houston Capital, Inc. | 239,900 | $1,331,000 | 1.26% |
| Covey Capital Advisors, LLC | 317,618 | $1,763,000 | 0.98% |
| MIDAS MANAGEMENT CORP | 260,000 | $1,443,000 | 0.93% |
| GoldenTree Asset Management | 813,099 | $4,513,000 | 0.74% |