FORTRESS INVESTMENT GROUP LL's ticker is FIG and the CUSIP is 34958B106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $86,883,000 | +29.5% | 10,901,261 | +29.8% | 0.08% | +29.2% |
| Q2 2017 | $67,115,000 | -4.0% | 8,399,879 | -4.5% | 0.06% | +3.2% |
| Q1 2017 | $69,914,000 | +1939.5% | 8,794,158 | +1146.9% | 0.06% | +2000.0% |
| Q4 2016 | $3,428,000 | +23.4% | 705,286 | +25.4% | 0.00% | 0.0% |
| Q3 2016 | $2,778,000 | +0.5% | 562,372 | -10.0% | 0.00% | 0.0% |
| Q2 2016 | $2,764,000 | +6.1% | 625,100 | +14.6% | 0.00% | 0.0% |
| Q1 2016 | $2,606,000 | -91.4% | 545,271 | -90.8% | 0.00% | -91.4% |
| Q4 2015 | $30,332,000 | -18.9% | 5,959,165 | -11.6% | 0.04% | -22.2% |
| Q3 2015 | $37,400,000 | -43.4% | 6,738,579 | -25.5% | 0.04% | -29.7% |
| Q2 2015 | $66,024,000 | -15.5% | 9,044,351 | -6.6% | 0.06% | -19.0% |
| Q1 2015 | $78,154,000 | +0.9% | 9,684,465 | +0.3% | 0.08% | +14.5% |
| Q4 2014 | $77,464,000 | -39.8% | 9,658,804 | -48.4% | 0.07% | -34.3% |
| Q3 2014 | $128,732,000 | -8.2% | 18,711,093 | -0.7% | 0.10% | -8.7% |
| Q2 2014 | $140,240,000 | +117.3% | 18,849,506 | +116.1% | 0.12% | +82.5% |
| Q1 2014 | $64,536,000 | +13.7% | 8,720,997 | +31.6% | 0.06% | +23.5% |
| Q4 2013 | $56,736,000 | +27.9% | 6,628,070 | +18.6% | 0.05% | +15.9% |
| Q3 2013 | $44,365,000 | -47.0% | 5,587,554 | -56.2% | 0.04% | -47.6% |
| Q2 2013 | $83,693,000 | -6.6% | 12,758,064 | -8.9% | 0.08% | -7.7% |
| Q1 2013 | $89,621,000 | – | 14,003,226 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Serengeti Asset Management LP | 9,900,000 | $54,945,000 | 9.51% |
| Corvid Peak Capital Management, LLC | 5,471,681 | $30,368,000 | 4.68% |
| Algebris Investments (UK) LLP | 1,136,939 | $6,310,000 | 2.43% |
| Coronation Asset Management (Pty) Ltd. | 6,862,788 | $38,088,000 | 2.04% |
| K.J. Harrison & Partners Inc | 496,000 | $2,753,000 | 1.35% |
| Global Endowment Management, LP | 1,558,310 | $8,649,000 | 1.28% |
| First Houston Capital, Inc. | 239,900 | $1,331,000 | 1.26% |
| Covey Capital Advisors, LLC | 317,618 | $1,763,000 | 0.98% |
| MIDAS MANAGEMENT CORP | 260,000 | $1,443,000 | 0.93% |
| GoldenTree Asset Management | 813,099 | $4,513,000 | 0.74% |