FORTRESS INVESTMENT GROUP LL's ticker is FIG and the CUSIP is 34958B106. A total of 91 filers reported holding FORTRESS INVESTMENT GROUP LL in Q2 2013. The put-call ratio across all filers is 0.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $61,461,000 | -54.7% | 7,731,004 | -72.3% | 0.02% | -55.9% |
| Q4 2016 | $135,596,000 | -9.2% | 27,900,319 | -7.7% | 0.03% | -8.1% |
| Q3 2016 | $149,384,000 | +21.3% | 30,239,769 | +8.5% | 0.04% | +15.6% |
| Q2 2016 | $123,144,000 | -3.7% | 27,860,521 | +4.1% | 0.03% | -5.9% |
| Q1 2016 | $127,929,000 | +97.9% | 26,763,365 | +110.8% | 0.03% | +100.0% |
| Q4 2015 | $64,638,000 | +1165.2% | 12,698,976 | +1279.6% | 0.02% | +1600.0% |
| Q3 2015 | $5,109,000 | -82.1% | 920,500 | -76.1% | 0.00% | -87.5% |
| Q1 2014 | $28,526,000 | -82.6% | 3,854,833 | -79.9% | 0.01% | -83.0% |
| Q4 2013 | $164,013,000 | -18.3% | 19,160,398 | -24.2% | 0.05% | -25.4% |
| Q3 2013 | $200,642,000 | +30.5% | 25,269,815 | +7.8% | 0.06% | +26.0% |
| Q2 2013 | $153,710,000 | – | 23,431,452 | – | 0.05% | – |
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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% |