FORTRESS INVESTMENT GROUP LL's ticker is FIG and the CUSIP is 34958B106. A total of 93 filers reported holding FORTRESS INVESTMENT GROUP LL in Q3 2013. The put-call ratio across all filers is 2.08 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $74,527,000 | -10.6% | 9,350,919 | -10.4% | 0.06% | -18.7% |
| Q2 2017 | $83,358,000 | +4.7% | 10,432,867 | +4.1% | 0.08% | +5.6% |
| Q1 2017 | $79,646,000 | +2183.4% | 10,018,280 | +1295.6% | 0.07% | +2266.7% |
| Q4 2016 | $3,488,000 | +35.6% | 717,827 | +37.8% | 0.00% | +50.0% |
| Q3 2016 | $2,573,000 | +218.8% | 520,801 | +185.1% | 0.00% | +100.0% |
| Q2 2016 | $807,000 | -6.4% | 182,647 | +1.2% | 0.00% | 0.0% |
| Q1 2016 | $862,000 | -97.0% | 180,393 | -96.8% | 0.00% | -96.4% |
| Q4 2015 | $28,412,000 | -25.2% | 5,581,964 | -18.4% | 0.03% | -22.2% |
| Q3 2015 | $37,977,000 | -29.1% | 6,842,631 | -6.8% | 0.04% | -25.0% |
| Q2 2015 | $53,588,000 | -5.3% | 7,340,729 | +4.7% | 0.05% | -12.7% |
| Q1 2015 | $56,574,000 | -1.3% | 7,010,361 | -1.9% | 0.06% | +7.8% |
| Q4 2014 | $57,341,000 | +11.7% | 7,149,779 | -4.2% | 0.05% | +13.3% |
| Q3 2014 | $51,346,000 | -2.6% | 7,463,233 | +5.3% | 0.04% | -11.8% |
| Q2 2014 | $52,735,000 | -28.5% | 7,088,052 | -28.9% | 0.05% | -32.0% |
| Q1 2014 | $73,735,000 | +59.8% | 9,964,242 | +84.8% | 0.08% | +78.6% |
| Q4 2013 | $46,153,000 | -20.1% | 5,391,791 | -25.9% | 0.04% | -22.2% |
| Q3 2013 | $57,790,000 | +41.2% | 7,278,291 | +16.7% | 0.05% | +35.0% |
| Q2 2013 | $40,919,000 | – | 6,237,741 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Corvid Peak Capital Management, LLC | 4,408,988 | $21,780,000 | 6.09% |
| Springhouse Capital Management, LP | 1,743,825 | $8,614,000 | 4.21% |
| Roumell Asset Management, LLC | 240,000 | $1,186,000 | 3.62% |
| Serengeti Asset Management LP | 2,000,000 | $9,881,000 | 2.51% |
| Petrus Trust Company, LTA | 2,039,439 | $10,075,000 | 2.30% |
| Alta Fundamental Advisers LLC | 217,771 | $1,076,000 | 1.32% |
| Coronation Fund Managers Ltd. | 7,126,351 | $35,204,000 | 1.29% |
| Algebris Investments (UK) LLP | 1,369,890 | $6,767,000 | 1.19% |
| JBF Capital, Inc. | 1,571,782 | $7,765,000 | 0.98% |
| 683 Capital Management, LLC | 1,352,300 | $6,680,000 | 0.71% |