FORTRESS INVESTMENT GROUP LL's ticker is FIG and the CUSIP is 34958B106. A total of 118 filers reported holding FORTRESS INVESTMENT GROUP LL in Q2 2017. The put-call ratio across all filers is 78.32 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |