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 | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $95,000 | +1.1% | 11,883 | +0.9% | 0.00% | – |
| Q2 2017 | $94,000 | +6.8% | 11,779 | +6.3% | 0.00% | – |
| Q1 2017 | $88,000 | +63.0% | 11,076 | 0.0% | 0.00% | – |
| Q4 2016 | $54,000 | -1.8% | 11,076 | 0.0% | 0.00% | – |
| Q3 2016 | $55,000 | 0.0% | 11,076 | -10.9% | 0.00% | – |
| Q2 2016 | $55,000 | -8.3% | 12,436 | -1.8% | 0.00% | – |
| Q1 2016 | $60,000 | -6.2% | 12,658 | 0.0% | 0.00% | – |
| Q4 2015 | $64,000 | -8.6% | 12,658 | 0.0% | 0.00% | – |
| Q3 2015 | $70,000 | -25.5% | 12,658 | -1.3% | 0.00% | – |
| Q2 2015 | $94,000 | -9.6% | 12,829 | 0.0% | 0.00% | – |
| Q1 2015 | $104,000 | +1.0% | 12,829 | 0.0% | 0.00% | – |
| Q4 2014 | $103,000 | +8.4% | 12,829 | -7.1% | 0.00% | – |
| Q3 2014 | $95,000 | -7.8% | 13,814 | 0.0% | 0.00% | – |
| Q2 2014 | $103,000 | -2.8% | 13,814 | -3.9% | 0.00% | – |
| Q1 2014 | $106,000 | -13.8% | 14,376 | 0.0% | 0.00% | – |
| Q4 2013 | $123,000 | +7.0% | 14,376 | -1.1% | 0.00% | – |
| Q3 2013 | $115,000 | +21.1% | 14,536 | 0.0% | 0.00% | – |
| Q2 2013 | $95,000 | – | 14,536 | – | 0.00% | – |
Download | ||||||
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% |