FORTRESS INVESTMENT GROUP LL's ticker is FIG and the CUSIP is 34958B106. A total of 118 filers reported holding FORTRESS INVESTMENT GROUP LL in Q2 2017. The put-call ratio across all filers is 78.32 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $100,868,000 | -2.0% | 12,849,449 | -0.2% | 0.02% | -8.3% |
| Q2 2017 | $102,888,000 | +5.2% | 12,877,133 | +4.7% | 0.02% | +9.1% |
| Q1 2017 | $97,819,000 | +2445375.0% | 12,304,284 | +1616757.3% | 0.02% | – |
| Q4 2016 | $4,000 | 0.0% | 761 | 0.0% | 0.00% | – |
| Q3 2016 | $4,000 | -99.7% | 761 | -99.7% | 0.00% | – |
| Q2 2016 | $1,219,000 | -63.5% | 275,813 | -60.5% | 0.00% | -100.0% |
| Q1 2016 | $3,336,000 | -42.0% | 697,882 | -38.3% | 0.00% | 0.0% |
| Q4 2015 | $5,755,000 | -71.0% | 1,130,735 | -68.3% | 0.00% | -80.0% |
| Q3 2015 | $19,821,000 | -30.6% | 3,571,472 | -8.7% | 0.01% | -28.6% |
| Q2 2015 | $28,546,000 | -12.6% | 3,910,195 | -3.4% | 0.01% | 0.0% |
| Q1 2015 | $32,655,000 | -0.7% | 4,046,381 | -1.3% | 0.01% | -12.5% |
| Q4 2014 | $32,884,000 | +325.8% | 4,100,187 | +265.3% | 0.01% | +300.0% |
| Q3 2014 | $7,722,000 | +5662.7% | 1,122,403 | +6159.2% | 0.00% | – |
| Q2 2014 | $134,000 | -59.6% | 17,932 | -59.9% | 0.00% | – |
| Q1 2014 | $332,000 | -94.1% | 44,774 | -94.8% | 0.00% | -100.0% |
| Q2 2013 | $5,673,000 | – | 864,745 | – | 0.00% | – |
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% |