FORTRESS INVESTMENT GROUP LL's ticker is FIG and the CUSIP is 34958B106. A total of 131 filers reported holding FORTRESS INVESTMENT GROUP LL in Q1 2015. The put-call ratio across all filers is 1.19 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $50,952,000 | -35.6% | 6,392,963 | -35.4% | 0.01% | -40.0% |
Q2 2017 | $79,131,000 | +1.5% | 9,903,759 | +1.0% | 0.02% | -4.8% |
Q1 2017 | $77,932,000 | +1491.4% | 9,802,781 | +872.9% | 0.02% | +2000.0% |
Q4 2016 | $4,897,000 | +24.8% | 1,007,620 | +26.9% | 0.00% | 0.0% |
Q3 2016 | $3,923,000 | +14.1% | 794,158 | +2.1% | 0.00% | 0.0% |
Q2 2016 | $3,437,000 | -9.6% | 777,665 | -2.3% | 0.00% | 0.0% |
Q1 2016 | $3,803,000 | -88.7% | 795,637 | -87.9% | 0.00% | -90.9% |
Q4 2015 | $33,598,000 | -23.6% | 6,600,748 | -16.7% | 0.01% | -26.7% |
Q3 2015 | $43,986,000 | -31.7% | 7,925,434 | -10.1% | 0.02% | -25.0% |
Q2 2015 | $64,364,000 | +20.3% | 8,817,035 | +33.0% | 0.02% | +17.6% |
Q1 2015 | $53,502,000 | +0.4% | 6,629,708 | -0.2% | 0.02% | 0.0% |
Q4 2014 | $53,272,000 | +19.7% | 6,642,394 | +2.6% | 0.02% | +21.4% |
Q3 2014 | $44,520,000 | -29.1% | 6,470,959 | -23.4% | 0.01% | -30.0% |
Q2 2014 | $62,824,000 | +32.1% | 8,444,077 | +31.4% | 0.02% | +25.0% |
Q1 2014 | $47,553,000 | +49.5% | 6,426,085 | +72.9% | 0.02% | +60.0% |
Q4 2013 | $31,818,000 | -9.4% | 3,717,036 | -15.9% | 0.01% | -23.1% |
Q3 2013 | $35,101,000 | +38.6% | 4,420,730 | +14.5% | 0.01% | +30.0% |
Q2 2013 | $25,322,000 | -13.8% | 3,859,993 | -42.3% | 0.01% | -9.1% |
Q4 2012 | $29,378,000 | -3.3% | 6,691,985 | -2.7% | 0.01% | -8.3% |
Q3 2012 | $30,387,000 | +53.6% | 6,874,861 | +17.1% | 0.01% | +33.3% |
Q2 2012 | $19,781,000 | +2.2% | 5,869,411 | +8.0% | 0.01% | 0.0% |
Q1 2012 | $19,349,000 | – | 5,435,089 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
OMNI PARTNERS LLP | 2,814,222 | $22,373,000 | 4.53% |
Springhouse Capital Management, LP | 1,278,883 | $10,167,000 | 4.29% |
Chicago Capital Management, LLC | 1,707,515 | $13,575,000 | 3.93% |
Petrus Trust Company, LTA | 1,825,147 | $14,510,000 | 3.27% |
22NW, LP | 508,166 | $4,040,000 | 2.34% |
WATER ISLAND CAPITAL LLC | 4,564,378 | $36,287,000 | 2.06% |
HAVENS ADVISORS LLC | 374,700 | $2,979,000 | 1.95% |
683 Capital Management, LLC | 1,352,300 | $10,751,000 | 1.67% |
Segantii Capital Management Ltd | 1,039,412 | $8,263,000 | 1.36% |
Kellner Capital, LLC | 285,000 | $2,266,000 | 1.35% |