FORTRESS INVESTMENT GROUP LL's ticker is FIG and the CUSIP is 34958B106. A total of 6 filers reported holding FORTRESS INVESTMENT GROUP LL in Q1 2013. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $30,632,000 | +56.1% | 3,843,498 | +56.5% | 0.05% | +36.1% |
| Q2 2017 | $19,626,000 | +18.8% | 2,456,366 | +18.2% | 0.04% | +2.9% |
| Q1 2017 | $16,515,000 | +4714.9% | 2,077,382 | +2844.1% | 0.04% | +3400.0% |
| Q4 2016 | $343,000 | -7.8% | 70,562 | -6.3% | 0.00% | 0.0% |
| Q3 2016 | $372,000 | +11.7% | 75,272 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $333,000 | -15.5% | 75,272 | -8.7% | 0.00% | 0.0% |
| Q1 2016 | $394,000 | -7.5% | 82,452 | -1.4% | 0.00% | 0.0% |
| Q4 2015 | $426,000 | +27.5% | 83,609 | +38.9% | 0.00% | 0.0% |
| Q3 2015 | $334,000 | +17.6% | 60,204 | +54.8% | 0.00% | 0.0% |
| Q2 2015 | $284,000 | -17.0% | 38,892 | -8.3% | 0.00% | 0.0% |
| Q1 2015 | $342,000 | +135.9% | 42,395 | +132.8% | 0.00% | – |
| Q3 2013 | $145,000 | -31.0% | 18,208 | -43.0% | 0.00% | -100.0% |
| Q2 2013 | $210,000 | -2.8% | 31,952 | -5.5% | 0.00% | 0.0% |
| Q1 2013 | $216,000 | +24.9% | 33,801 | -14.2% | 0.00% | 0.0% |
| Q4 2012 | $173,000 | -0.6% | 39,396 | 0.0% | 0.00% | 0.0% |
| Q3 2012 | $174,000 | -10.3% | 39,396 | -31.8% | 0.00% | 0.0% |
| Q2 2012 | $194,000 | -5.4% | 57,766 | 0.0% | 0.00% | 0.0% |
| Q1 2012 | $205,000 | – | 57,766 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Corvid Peak Capital Management, LLC | 5,487,282 | $40,825,000 | 8.58% |
| Hayman Capital | 4,878,440 | $36,296,000 | 4.96% |
| Serengeti Asset Management LP | 8,100,000 | $60,264,000 | 4.27% |
| Coronation Asset Management (Pty) Ltd. | 5,637,879 | $41,946,000 | 2.53% |
| Algebris Investments (UK) LLP | 980,000 | $7,292,000 | 1.94% |
| K.J. Harrison & Partners Inc | 707,900 | $5,267,000 | 1.50% |
| Covey Capital Advisors, LLC | 247,096 | $1,838,000 | 1.09% |
| Capital Impact Advisors, LLC | 188,679 | $1,404,000 | 1.06% |
| First Western Capital Management Co | 331,373 | $2,465,000 | 0.81% |
| Parsec Financial Management, Inc. | 700,373 | $5,211,000 | 0.57% |