FORTRESS INVESTMENT GROUP LL's ticker is FIG and the CUSIP is 34958B106. A total of 141 filers reported holding FORTRESS INVESTMENT GROUP LL in Q4 2014. The put-call ratio across all filers is 0.68 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $5,736,000 | -55.2% | 719,700 | -55.1% | 0.01% | -58.3% |
| Q2 2017 | $12,814,000 | +147.9% | 1,603,700 | +146.7% | 0.01% | +140.0% |
| Q1 2017 | $5,168,000 | +68.7% | 650,000 | +4.8% | 0.01% | +66.7% |
| Q3 2016 | $3,063,000 | +11.8% | 620,000 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $2,740,000 | +295.4% | 620,000 | +327.6% | 0.00% | +200.0% |
| Q1 2016 | $693,000 | -73.1% | 145,000 | -71.3% | 0.00% | -66.7% |
| Q4 2015 | $2,572,000 | -8.3% | 505,300 | 0.0% | 0.00% | -25.0% |
| Q3 2015 | $2,805,000 | -24.0% | 505,300 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $3,689,000 | +90.3% | 505,300 | +110.3% | 0.00% | +100.0% |
| Q1 2015 | $1,939,000 | +0.6% | 240,300 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $1,927,000 | +2.7% | 240,300 | -11.9% | 0.00% | 0.0% |
| Q3 2014 | $1,877,000 | -7.5% | 272,900 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $2,030,000 | +0.5% | 272,900 | 0.0% | 0.00% | -33.3% |
| Q1 2014 | $2,019,000 | +67200.0% | 272,900 | +90866.7% | 0.00% | – |
| Q4 2013 | $3,000 | +50.0% | 300 | 0.0% | 0.00% | – |
| Q3 2013 | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q2 2013 | $2,000 | – | 300 | – | 0.00% | – |
Download | ||||||
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% |