FORTRESS INVESTMENT GROUP LL's ticker is FIG and the CUSIP is 34958B106. A total of 117 filers reported holding FORTRESS INVESTMENT GROUP LL in Q2 2014. The put-call ratio across all filers is 1.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $16,881,000 | -11.9% | 2,118,093 | -11.7% | 0.01% | -16.7% |
Q2 2017 | $19,165,000 | -37.4% | 2,398,585 | -37.7% | 0.01% | -40.0% |
Q1 2017 | $30,629,000 | +43.0% | 3,852,639 | -12.6% | 0.01% | +25.0% |
Q4 2016 | $21,422,000 | +23.6% | 4,407,771 | +25.6% | 0.01% | +33.3% |
Q3 2016 | $17,334,000 | +15.5% | 3,508,989 | +3.3% | 0.01% | 0.0% |
Q2 2016 | $15,010,000 | +258.9% | 3,396,076 | +288.2% | 0.01% | +200.0% |
Q1 2016 | $4,182,000 | +33.1% | 874,908 | +41.7% | 0.00% | +100.0% |
Q4 2015 | $3,142,000 | +78.6% | 617,267 | +94.7% | 0.00% | 0.0% |
Q3 2015 | $1,759,000 | -47.5% | 317,022 | -31.0% | 0.00% | 0.0% |
Q2 2015 | $3,352,000 | -60.7% | 459,194 | -56.6% | 0.00% | -50.0% |
Q1 2015 | $8,532,000 | +100.4% | 1,057,218 | +99.2% | 0.00% | 0.0% |
Q4 2014 | $4,257,000 | +0.8% | 530,790 | -13.5% | 0.00% | 0.0% |
Q3 2014 | $4,223,000 | -17.6% | 613,825 | -10.9% | 0.00% | 0.0% |
Q2 2014 | $5,127,000 | -29.4% | 689,041 | -29.8% | 0.00% | -33.3% |
Q1 2014 | $7,263,000 | +17.2% | 981,368 | +35.6% | 0.00% | 0.0% |
Q4 2013 | $6,195,000 | +21.9% | 723,644 | +13.0% | 0.00% | +50.0% |
Q3 2013 | $5,084,000 | +12.2% | 640,258 | -7.3% | 0.00% | 0.0% |
Q2 2013 | $4,532,000 | – | 690,815 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Corvid Peak Capital Management, LLC | 4,987,282 | $39,599,000 | 14.85% |
NOMURA HOLDINGS INC | 60,568,275 | $480,912,000 | 2.89% |
CORRADO ADVISORS, LLC | 552,102 | $4,384,000 | 2.31% |
K.J. Harrison & Partners Inc | 566,900 | $4,501,000 | 1.64% |
Coronation Asset Management (Pty) Ltd. | 1,100,957 | $9,633,000 | 1.11% |
Algebris Investments (UK) LLP | 119,900 | $952,000 | 0.82% |
JBF Capital, Inc. | 530,885 | $4,215,000 | 0.78% |
Parsec Financial Management, Inc. | 689,923 | $5,478,000 | 0.71% |
Geduld E E | 100,000 | $794,000 | 0.48% |
ING GROEP NV | 11,420,000 | $90,561,000 | 0.46% |