FORTRESS INVESTMENT GROUP LL's ticker is FIG and the CUSIP is 34958B106. A total of 129 filers reported holding FORTRESS INVESTMENT GROUP LL in Q1 2017. The put-call ratio across all filers is 34.81 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $195,000 | -0.5% | 24,500 | 0.0% | 0.00% | -50.0% |
| Q2 2017 | $196,000 | +0.5% | 24,500 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $195,000 | +45.5% | 24,500 | -11.2% | 0.00% | +100.0% |
| Q4 2016 | $134,000 | -55.6% | 27,600 | -54.8% | 0.00% | -66.7% |
| Q3 2016 | $302,000 | +6.7% | 61,100 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $283,000 | -3.1% | 61,100 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $292,000 | -6.1% | 61,100 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $311,000 | -8.3% | 61,100 | 0.0% | 0.00% | -25.0% |
| Q3 2015 | $339,000 | -38.6% | 61,100 | -19.1% | 0.00% | -20.0% |
| Q2 2015 | $552,000 | – | 75,550 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Corvid Peak Capital Management, LLC | 5,487,282 | $40,825,000 | 8.58% |
| Hayman Capital | 4,878,440 | $36,296,000 | 4.96% |
| Serengeti Asset Management LP | 8,100,000 | $60,264,000 | 4.27% |
| Coronation Asset Management (Pty) Ltd. | 5,637,879 | $41,946,000 | 2.53% |
| Algebris Investments (UK) LLP | 980,000 | $7,292,000 | 1.94% |
| K.J. Harrison & Partners Inc | 707,900 | $5,267,000 | 1.50% |
| Covey Capital Advisors, LLC | 247,096 | $1,838,000 | 1.09% |
| Capital Impact Advisors, LLC | 188,679 | $1,404,000 | 1.06% |
| First Western Capital Management Co | 331,373 | $2,465,000 | 0.81% |
| Parsec Financial Management, Inc. | 700,373 | $5,211,000 | 0.57% |