FORTRESS INVESTMENT GROUP LL's ticker is FIG and the CUSIP is 34958B106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $0 | – | 36 | 0.0% | 0.00% | – |
| Q2 2017 | $0 | – | 36 | 0.0% | 0.00% | – |
| Q1 2017 | $0 | – | 36 | 0.0% | 0.00% | – |
| Q4 2016 | $0 | – | 36 | 0.0% | 0.00% | – |
| Q3 2016 | $0 | – | 36 | 0.0% | 0.00% | – |
| Q2 2016 | $0 | – | 36 | 0.0% | 0.00% | – |
| Q1 2016 | $0 | -100.0% | 36 | -99.9% | 0.00% | – |
| Q3 2015 | $139,000 | -24.0% | 25,000 | 0.0% | 0.00% | – |
| Q2 2015 | $183,000 | -9.4% | 25,000 | 0.0% | 0.00% | – |
| Q1 2015 | $202,000 | +0.5% | 25,000 | 0.0% | 0.00% | – |
| Q4 2014 | $201,000 | +14.2% | 25,000 | -2.1% | 0.00% | – |
| Q3 2014 | $176,000 | – | 25,541 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OMNI PARTNERS LLP | 2,814,222 | $22,373,000 | 4.53% |
| Springhouse Capital Management, LP | 1,278,883 | $10,167,000 | 4.29% |
| Chicago Capital Management, LLC | 1,707,515 | $13,575,000 | 3.93% |
| Petrus Trust Company, LTA | 1,825,147 | $14,510,000 | 3.27% |
| 22NW, LP | 508,166 | $4,040,000 | 2.34% |
| WATER ISLAND CAPITAL LLC | 4,564,378 | $36,287,000 | 2.06% |
| HAVENS ADVISORS LLC | 374,700 | $2,979,000 | 1.95% |
| 683 Capital Management, LLC | 1,352,300 | $10,751,000 | 1.67% |
| Segantii Capital Management Ltd | 1,039,412 | $8,263,000 | 1.36% |
| Kellner Capital, LLC | 285,000 | $2,266,000 | 1.35% |