FORTRESS INVESTMENT GROUP LL's ticker is FIG and the CUSIP is 34958B106. A total of 124 filers reported holding FORTRESS INVESTMENT GROUP LL in Q3 2016. The put-call ratio across all filers is 10.65 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $47,000 | -29.9% | 10,631 | -23.2% | 0.00% | -50.0% |
| Q1 2016 | $67,000 | -25.6% | 13,839 | -21.7% | 0.00% | -33.3% |
| Q4 2015 | $90,000 | -28.0% | 17,670 | -21.5% | 0.00% | -25.0% |
| Q3 2015 | $125,000 | -81.8% | 22,501 | -76.1% | 0.00% | -78.9% |
| Q2 2015 | $688,000 | -39.8% | 94,230 | -33.5% | 0.02% | -38.7% |
| Q1 2015 | $1,143,000 | -70.7% | 141,616 | -70.9% | 0.03% | -72.3% |
| Q4 2014 | $3,898,000 | +11.8% | 486,028 | -4.1% | 0.11% | +7.7% |
| Q3 2014 | $3,488,000 | -33.2% | 506,965 | -27.7% | 0.10% | -33.8% |
| Q2 2014 | $5,218,000 | -12.7% | 701,341 | -13.2% | 0.16% | -12.3% |
| Q1 2014 | $5,979,000 | +8.8% | 807,982 | +25.8% | 0.18% | +1.7% |
| Q4 2013 | $5,497,000 | +28.6% | 642,113 | +19.2% | 0.18% | +17.3% |
| Q3 2013 | $4,276,000 | +41.4% | 538,602 | +16.8% | 0.15% | +28.2% |
| Q2 2013 | $3,025,000 | – | 461,063 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Chicago Capital Management, LLC | 1,699,263 | $13,543,000 | 6.69% |
| Segantii Capital Management Ltd | 1,895,042 | $15,103,000 | 5.90% |
| WATER ISLAND CAPITAL LLC | 10,502,410 | $83,704,000 | 3.96% |
| OMNI PARTNERS LLP | 3,863,657 | $30,963,000 | 3.95% |
| 22NW, LP | 508,166 | $4,050,000 | 2.36% |
| Alpine Global Management, LLC | 901,400 | $7,184,000 | 2.08% |
| Kellner Capital, LLC | 369,600 | $2,946,000 | 1.98% |
| Westchester Capital Management, LLC | 7,770,719 | $61,933,000 | 1.95% |
| Quad Capital Management Advisors LLC | 774,375 | $6,172,000 | 1.27% |
| S. MUOIO & CO. LLC | 290,000 | $2,311,000 | 1.19% |