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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Serengeti Asset Management LP | 7,700,000 | $39,193,000 | 6.97% |
| Corvid Peak Capital Management, LLC | 5,471,681 | $27,851,000 | 6.59% |
| Springhouse Capital Management, LP | 1,309,100 | $6,663,000 | 4.64% |
| Alta Fundamental Advisers LLC | 1,778,456 | $9,052,000 | 3.61% |
| Algebris Investments (UK) LLP | 1,401,840 | $7,135,000 | 2.59% |
| Coronation Asset Management (Pty) Ltd. | 6,515,298 | $33,163,000 | 1.56% |
| Global Endowment Management, LP | 1,558,310 | $7,932,000 | 1.46% |
| K.J. Harrison & Partners Inc | 447,600 | $2,278,000 | 1.00% |
| GoldenTree Asset Management | 715,384 | $3,641,000 | 0.87% |
| Covey Capital Advisors, LLC | 316,618 | $1,612,000 | 0.82% |