FORTRESS INVESTMENT GROUP LL's ticker is FIG and the CUSIP is 34958B106. A total of 128 filers reported holding FORTRESS INVESTMENT GROUP LL in Q2 2016. The put-call ratio across all filers is 1.53 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $1,533,000 | -45.4% | 192,800 | -66.6% | 0.01% | -44.4% |
| Q4 2016 | $2,806,000 | -4.6% | 577,380 | -3.0% | 0.02% | -5.3% |
| Q3 2016 | $2,940,000 | +11.7% | 595,180 | 0.0% | 0.02% | +11.8% |
| Q2 2016 | $2,631,000 | -7.5% | 595,180 | 0.0% | 0.02% | -5.6% |
| Q1 2016 | $2,845,000 | +41.5% | 595,180 | +50.6% | 0.02% | +50.0% |
| Q4 2015 | $2,011,000 | -8.3% | 395,180 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $2,193,000 | +2.7% | 395,180 | +35.1% | 0.01% | +33.3% |
| Q2 2015 | $2,136,000 | -9.5% | 292,580 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $2,361,000 | +23.9% | 292,580 | +23.2% | 0.01% | +28.6% |
| Q4 2014 | $1,905,000 | +32.4% | 237,530 | +13.6% | 0.01% | +40.0% |
| Q3 2014 | $1,439,000 | +122.1% | 209,130 | +140.1% | 0.01% | +150.0% |
| Q2 2014 | $648,000 | +644.8% | 87,100 | +644.4% | 0.00% | – |
| Q1 2014 | $87,000 | -13.0% | 11,700 | 0.0% | 0.00% | – |
| Q4 2013 | $100,000 | – | 11,700 | – | 0.00% | – |
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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% |