FORTRESS INVESTMENT GROUP LL's ticker is FIG and the CUSIP is 34958B106. A total of 141 filers reported holding FORTRESS INVESTMENT GROUP LL in Q4 2014. The put-call ratio across all filers is 0.68 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $508,000 | 0.0% | 63,650 | 0.0% | 0.07% | -13.1% |
| Q2 2017 | $508,000 | 0.0% | 63,650 | 0.0% | 0.08% | -2.3% |
| Q1 2017 | $508,000 | +54.4% | 63,650 | -6.6% | 0.09% | +59.3% |
| Q4 2016 | $329,000 | -1.5% | 68,150 | 0.0% | 0.05% | -3.6% |
| Q3 2016 | $334,000 | +10.6% | 68,150 | 0.0% | 0.06% | +5.7% |
| Q2 2016 | $302,000 | +24.3% | 68,150 | +34.6% | 0.05% | +20.5% |
| Q1 2016 | $243,000 | +3.0% | 50,650 | +8.6% | 0.04% | +2.3% |
| Q4 2015 | $236,000 | -4.5% | 46,650 | +5.7% | 0.04% | -6.5% |
| Q3 2015 | $247,000 | +171.4% | 44,150 | +249.0% | 0.05% | +206.7% |
| Q2 2015 | $91,000 | -9.0% | 12,650 | 0.0% | 0.02% | -11.8% |
| Q1 2015 | $100,000 | 0.0% | 12,650 | 0.0% | 0.02% | 0.0% |
| Q4 2014 | $100,000 | – | 12,650 | – | 0.02% | – |
Download | ||||||
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% |