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 | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $1,099,000 | -2.1% | 137,564 | -2.7% | 0.00% | – |
| Q1 2017 | $1,123,000 | -12.9% | 141,322 | -44.3% | 0.00% | -100.0% |
| Q4 2015 | $1,290,000 | -7.7% | 253,548 | +0.7% | 0.00% | 0.0% |
| Q3 2015 | $1,397,000 | -30.5% | 251,715 | -8.5% | 0.00% | 0.0% |
| Q2 2015 | $2,009,000 | -54.9% | 275,228 | -50.1% | 0.00% | -50.0% |
| Q1 2015 | $4,453,000 | +66.0% | 551,844 | +65.0% | 0.00% | +100.0% |
| Q4 2014 | $2,683,000 | +17.6% | 334,541 | +0.9% | 0.00% | 0.0% |
| Q3 2014 | $2,281,000 | -13.3% | 331,589 | -6.3% | 0.00% | 0.0% |
| Q2 2014 | $2,632,000 | -58.2% | 353,699 | -58.4% | 0.00% | -66.7% |
| Q1 2014 | $6,290,000 | +274.6% | 850,015 | +333.2% | 0.00% | +200.0% |
| Q4 2013 | $1,679,000 | -27.8% | 196,198 | -33.1% | 0.00% | 0.0% |
| Q3 2013 | $2,327,000 | -4.3% | 293,146 | -20.9% | 0.00% | 0.0% |
| Q2 2013 | $2,432,000 | – | 370,675 | – | 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% |