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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Corvid Peak Capital Management, LLC | 4,987,282 | $39,599,000 | 14.85% |
| NOMURA HOLDINGS INC | 60,568,275 | $480,912,000 | 2.89% |
| CORRADO ADVISORS, LLC | 552,102 | $4,384,000 | 2.31% |
| K.J. Harrison & Partners Inc | 566,900 | $4,501,000 | 1.64% |
| Coronation Asset Management (Pty) Ltd. | 1,100,957 | $9,633,000 | 1.11% |
| Algebris Investments (UK) LLP | 119,900 | $952,000 | 0.82% |
| JBF Capital, Inc. | 530,885 | $4,215,000 | 0.78% |
| Parsec Financial Management, Inc. | 689,923 | $5,478,000 | 0.71% |
| Geduld E E | 100,000 | $794,000 | 0.48% |
| ING GROEP NV | 11,420,000 | $90,561,000 | 0.46% |