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 2016. The put-call ratio across all filers is 0.17 and the average weighting 0.2%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Serengeti Asset Management LP | 9,900,000 | $54,945,000 | 9.51% |
| Corvid Peak Capital Management, LLC | 5,471,681 | $30,368,000 | 4.68% |
| Algebris Investments (UK) LLP | 1,136,939 | $6,310,000 | 2.43% |
| Coronation Asset Management (Pty) Ltd. | 6,862,788 | $38,088,000 | 2.04% |
| K.J. Harrison & Partners Inc | 496,000 | $2,753,000 | 1.35% |
| Global Endowment Management, LP | 1,558,310 | $8,649,000 | 1.28% |
| First Houston Capital, Inc. | 239,900 | $1,331,000 | 1.26% |
| Covey Capital Advisors, LLC | 317,618 | $1,763,000 | 0.98% |
| MIDAS MANAGEMENT CORP | 260,000 | $1,443,000 | 0.93% |
| GoldenTree Asset Management | 813,099 | $4,513,000 | 0.74% |