FORTRESS INVESTMENT GROUP LL's ticker is FIG and the CUSIP is 34958B106. A total of 119 filers reported holding FORTRESS INVESTMENT GROUP LL in Q2 2015. The put-call ratio across all filers is 1.54 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $57,013,000 | +5.1% | 7,153,399 | +5.3% | 0.01% | -18.2% |
| Q2 2017 | $54,271,000 | +4.9% | 6,792,423 | +4.4% | 0.01% | +10.0% |
| Q1 2017 | $51,712,000 | +2678.7% | 6,504,646 | +1599.3% | 0.01% | – |
| Q4 2016 | $1,861,000 | -39.4% | 382,781 | -38.4% | 0.00% | -100.0% |
| Q3 2016 | $3,071,000 | +8.8% | 621,555 | -2.6% | 0.00% | 0.0% |
| Q2 2016 | $2,822,000 | -7.7% | 638,470 | -0.1% | 0.00% | 0.0% |
| Q1 2016 | $3,056,000 | -76.8% | 639,366 | -75.3% | 0.00% | -66.7% |
| Q4 2015 | $13,174,000 | -10.9% | 2,588,337 | -2.8% | 0.00% | -25.0% |
| Q3 2015 | $14,784,000 | -27.6% | 2,663,816 | -4.8% | 0.00% | -42.9% |
| Q2 2015 | $20,425,000 | -6.2% | 2,797,923 | +3.7% | 0.01% | 0.0% |
| Q1 2015 | $21,772,000 | -12.8% | 2,697,822 | -13.3% | 0.01% | -22.2% |
| Q4 2014 | $24,961,000 | +13.0% | 3,112,269 | -3.1% | 0.01% | +28.6% |
| Q3 2014 | $22,090,000 | -14.8% | 3,210,701 | -7.9% | 0.01% | -12.5% |
| Q2 2014 | $25,925,000 | +21.6% | 3,484,442 | +20.9% | 0.01% | 0.0% |
| Q1 2014 | $21,322,000 | -13.3% | 2,881,339 | +0.3% | 0.01% | -11.1% |
| Q4 2013 | $24,583,000 | +82.9% | 2,871,930 | +69.6% | 0.01% | +80.0% |
| Q3 2013 | $13,442,000 | +39.6% | 1,692,906 | +15.3% | 0.01% | +25.0% |
| Q2 2013 | $9,628,000 | – | 1,467,680 | – | 0.00% | – |
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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% |