FORTRESS INVESTMENT GROUP LL's ticker is FIG and the CUSIP is 34958B106. A total of 119 filers reported holding FORTRESS INVESTMENT GROUP LL in Q2 2015. The put-call ratio across all filers is 1.54 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $72,713,000 | -0.5% | 9,123,257 | -0.3% | 0.03% | -10.5% |
| Q2 2017 | $73,078,000 | +28.4% | 9,146,214 | +27.8% | 0.04% | +22.6% |
| Q1 2017 | $56,893,000 | +144.9% | 7,156,360 | +49.7% | 0.03% | +138.5% |
| Q4 2016 | $23,232,000 | -25.8% | 4,780,275 | -24.6% | 0.01% | -31.6% |
| Q3 2016 | $31,301,000 | +10.2% | 6,336,188 | -1.4% | 0.02% | +5.6% |
| Q2 2016 | $28,404,000 | -6.0% | 6,426,295 | +1.7% | 0.02% | -10.0% |
| Q1 2016 | $30,206,000 | +24.2% | 6,319,252 | +32.3% | 0.02% | +25.0% |
| Q4 2015 | $24,313,000 | -12.6% | 4,776,617 | -4.7% | 0.02% | -20.0% |
| Q3 2015 | $27,822,000 | +15.2% | 5,012,972 | +51.6% | 0.02% | +25.0% |
| Q2 2015 | $24,145,000 | +209.7% | 3,307,447 | +242.4% | 0.02% | +220.0% |
| Q1 2015 | $7,795,000 | +23.5% | 965,945 | +22.7% | 0.01% | +25.0% |
| Q4 2014 | $6,312,000 | – | 787,021 | – | 0.00% | – |
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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% |