FORTRESS INVESTMENT GROUP LL's ticker is FIG and the CUSIP is 34958B106.
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 ↓ |
|---|---|---|---|
| Chicago Capital Management, LLC | 1,699,263 | $13,543,000 | 6.69% |
| Segantii Capital Management Ltd | 1,895,042 | $15,103,000 | 5.90% |
| WATER ISLAND CAPITAL LLC | 10,502,410 | $83,704,000 | 3.96% |
| OMNI PARTNERS LLP | 3,863,657 | $30,963,000 | 3.95% |
| 22NW, LP | 508,166 | $4,050,000 | 2.36% |
| Alpine Global Management, LLC | 901,400 | $7,184,000 | 2.08% |
| Kellner Capital, LLC | 369,600 | $2,946,000 | 1.98% |
| Westchester Capital Management, LLC | 7,770,719 | $61,933,000 | 1.95% |
| Quad Capital Management Advisors LLC | 774,375 | $6,172,000 | 1.27% |
| S. MUOIO & CO. LLC | 290,000 | $2,311,000 | 1.19% |