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 | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $9,532,000 | +16.6% | 1,188,540 | 0.0% | 0.16% | +8.6% |
| Q3 2014 | $8,177,000 | -7.5% | 1,188,540 | 0.0% | 0.15% | -7.9% |
| Q2 2014 | $8,843,000 | +0.5% | 1,188,540 | 0.0% | 0.16% | -1.8% |
| Q1 2014 | $8,795,000 | -13.6% | 1,188,540 | 0.0% | 0.17% | -13.4% |
| Q4 2013 | $10,174,000 | -29.8% | 1,188,540 | -34.8% | 0.19% | -34.9% |
| Q3 2013 | $14,484,000 | +21.0% | 1,824,200 | 0.0% | 0.30% | +38.6% |
| Q2 2013 | $11,967,000 | – | 1,824,200 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Serengeti Asset Management LP | 7,700,000 | $39,193,000 | 6.97% |
| Corvid Peak Capital Management, LLC | 5,471,681 | $27,851,000 | 6.59% |
| Springhouse Capital Management, LP | 1,309,100 | $6,663,000 | 4.64% |
| Alta Fundamental Advisers LLC | 1,778,456 | $9,052,000 | 3.61% |
| Algebris Investments (UK) LLP | 1,401,840 | $7,135,000 | 2.59% |
| Coronation Asset Management (Pty) Ltd. | 6,515,298 | $33,163,000 | 1.56% |
| Global Endowment Management, LP | 1,558,310 | $7,932,000 | 1.46% |
| K.J. Harrison & Partners Inc | 447,600 | $2,278,000 | 1.00% |
| GoldenTree Asset Management | 715,384 | $3,641,000 | 0.87% |
| Covey Capital Advisors, LLC | 316,618 | $1,612,000 | 0.82% |