FORTRESS INVESTMENT GROUP LL's ticker is FIG and the CUSIP is 34958B106. A total of 117 filers reported holding FORTRESS INVESTMENT GROUP LL in Q2 2014. The put-call ratio across all filers is 1.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $355,000 | +193.4% | 73,095 | +387.3% | 0.12% | +126.9% |
| Q1 2015 | $121,000 | -39.8% | 15,000 | -40.0% | 0.05% | -40.9% |
| Q4 2014 | $201,000 | +16.9% | 25,000 | 0.0% | 0.09% | +44.3% |
| Q3 2014 | $172,000 | -26.5% | 25,000 | -20.4% | 0.06% | -16.4% |
| Q2 2014 | $234,000 | +0.9% | 31,400 | 0.0% | 0.07% | -8.8% |
| Q1 2014 | $232,000 | -39.7% | 31,400 | -30.2% | 0.08% | -60.8% |
| Q4 2013 | $385,000 | – | 45,000 | – | 0.20% | – |
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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% |