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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Corvid Peak Capital Management, LLC | 5,487,282 | $40,825,000 | 8.58% |
| Hayman Capital | 4,878,440 | $36,296,000 | 4.96% |
| Serengeti Asset Management LP | 8,100,000 | $60,264,000 | 4.27% |
| Coronation Asset Management (Pty) Ltd. | 5,637,879 | $41,946,000 | 2.53% |
| Algebris Investments (UK) LLP | 980,000 | $7,292,000 | 1.94% |
| K.J. Harrison & Partners Inc | 707,900 | $5,267,000 | 1.50% |
| Covey Capital Advisors, LLC | 247,096 | $1,838,000 | 1.09% |
| Capital Impact Advisors, LLC | 188,679 | $1,404,000 | 1.06% |
| First Western Capital Management Co | 331,373 | $2,465,000 | 0.81% |
| Parsec Financial Management, Inc. | 700,373 | $5,211,000 | 0.57% |