FORTRESS INVESTMENT GROUP LL's ticker is FIG and the CUSIP is 34958B106. A total of 124 filers reported holding FORTRESS INVESTMENT GROUP LL in Q4 2016. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $351,000 | -91.8% | 44,000 | -91.8% | 0.06% | -92.3% |
| Q2 2017 | $4,292,000 | -9.6% | 537,200 | -10.0% | 0.71% | -35.1% |
| Q1 2017 | $4,748,000 | +7318.8% | 597,200 | +4424.2% | 1.10% | +5673.7% |
| Q4 2016 | $64,000 | -1.5% | 13,200 | 0.0% | 0.02% | -20.8% |
| Q3 2016 | $65,000 | +12.1% | 13,200 | 0.0% | 0.02% | +4.3% |
| Q2 2016 | $58,000 | -7.9% | 13,200 | 0.0% | 0.02% | -4.2% |
| Q1 2016 | $63,000 | -6.0% | 13,200 | 0.0% | 0.02% | -17.2% |
| Q4 2015 | $67,000 | – | 13,200 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Serengeti Asset Management LP | 8,750,000 | $63,875,000 | 5.78% |
| Corvid Peak Capital Management, LLC | 4,821,681 | $35,198,000 | 4.60% |
| Algebris Investments (UK) LLP | 932,039 | $6,804,000 | 2.68% |
| Coronation Asset Management (Pty) Ltd. | 6,227,685 | $45,462,000 | 2.00% |
| K.J. Harrison & Partners Inc | 781,000 | $5,701,000 | 1.70% |
| Global Endowment Management, LP | 1,558,310 | $11,375,000 | 1.58% |
| Covey Capital Advisors, LLC | 273,888 | $1,999,000 | 1.16% |
| First Houston Capital, Inc. | 149,700 | $1,208,000 | 1.08% |
| GoldenTree Asset Management | 652,914 | $4,766,000 | 1.07% |
| MIDAS MANAGEMENT CORP | 260,000 | $1,898,000 | 1.02% |