FORTRESS INVESTMENT GROUP LL's ticker is FIG and the CUSIP is 34958B106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $10,167,000 | +20.0% | 1,278,883 | -26.7% | 4.29% | +21.7% |
| Q4 2016 | $8,475,000 | -1.6% | 1,743,825 | 0.0% | 3.52% | -16.4% |
| Q3 2016 | $8,614,000 | +11.8% | 1,743,825 | 0.0% | 4.21% | -3.0% |
| Q2 2016 | $7,708,000 | -7.5% | 1,743,825 | 0.0% | 4.34% | -1.6% |
| Q1 2016 | $8,335,000 | +25.1% | 1,743,825 | +33.2% | 4.42% | -4.8% |
| Q4 2015 | $6,663,000 | – | 1,309,100 | – | 4.64% | – |
Download | ||||||
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% |