FORTRESS INVESTMENT GROUP LL's ticker is FIG and the CUSIP is 34958B106. A total of 98 filers reported holding FORTRESS INVESTMENT GROUP LL in Q4 2013. The put-call ratio across all filers is 1.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $2,033,000 | +7.1% | 255,029 | +7.3% | 0.00% | 0.0% |
| Q2 2017 | $1,898,000 | +6.4% | 237,600 | +5.9% | 0.00% | 0.0% |
| Q1 2017 | $1,783,000 | +60.3% | 224,300 | -2.0% | 0.00% | +50.0% |
| Q4 2016 | $1,112,000 | -4.5% | 228,900 | -2.9% | 0.00% | 0.0% |
| Q3 2016 | $1,165,000 | -0.5% | 235,800 | -11.0% | 0.00% | 0.0% |
| Q2 2016 | $1,171,000 | -13.1% | 265,000 | -6.1% | 0.00% | 0.0% |
| Q1 2016 | $1,348,000 | -11.0% | 282,100 | -5.1% | 0.00% | 0.0% |
| Q4 2015 | $1,514,000 | -8.3% | 297,400 | 0.0% | 0.00% | -33.3% |
| Q3 2015 | $1,651,000 | -26.2% | 297,400 | -3.0% | 0.00% | 0.0% |
| Q2 2015 | $2,237,000 | +0.2% | 306,500 | +0.4% | 0.00% | 0.0% |
| Q1 2015 | $2,232,000 | 0.0% | 305,300 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $2,232,000 | +6.3% | 305,300 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $2,100,000 | -7.6% | 305,300 | -0.0% | 0.00% | 0.0% |
| Q2 2014 | $2,272,000 | -30.0% | 305,400 | -35.0% | 0.00% | -40.0% |
| Q1 2014 | $3,244,000 | +31.5% | 470,200 | +62.0% | 0.01% | +25.0% |
| Q4 2013 | $2,467,000 | -12.0% | 290,200 | -17.9% | 0.00% | -20.0% |
| Q3 2013 | $2,805,000 | +54.2% | 353,300 | +27.4% | 0.01% | +25.0% |
| Q2 2013 | $1,819,000 | – | 277,300 | – | 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% |