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 ↓ |
---|---|---|---|
Corvid Peak Capital Management, LLC | 5,487,282 | $40,606,000 | 10.70% |
Coronation Asset Management (Pty) Ltd. | 2,650,646 | $19,615,000 | 2.06% |
SUMIT CAPITAL, LLC | 48,767 | $361,000 | 1.37% |
K.J. Harrison & Partners Inc | 615,900 | $4,538,000 | 1.35% |
Serengeti Asset Management LP | 1,800,000 | $13,320,000 | 1.16% |
Capital Impact Advisors, LLC | 188,679 | $1,396,000 | 1.12% |
MENDON CAPITAL ADVISORS CORP | 548,786 | $4,062,000 | 0.67% |
Parsec Financial Management, Inc. | 715,558 | $5,295,000 | 0.60% |
Covey Capital Advisors, LLC | 126,810 | $938,000 | 0.59% |
ING GROEP NV | 10,819,653 | $80,174,000 | 0.42% |