FORTRESS INVESTMENT GROUP LL's ticker is FIG and the CUSIP is 34958B106. A total of 93 filers reported holding FORTRESS INVESTMENT GROUP LL in Q3 2013. The put-call ratio across all filers is 2.08 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $31,000 | -99.4% | 3,891 | -99.4% | 0.00% | -100.0% |
| Q2 2017 | $5,075,000 | -5.1% | 635,191 | -5.6% | 0.05% | -14.5% |
| Q1 2017 | $5,350,000 | +227.6% | 672,991 | +100.2% | 0.06% | +287.5% |
| Q4 2016 | $1,633,000 | +15.7% | 336,082 | +17.6% | 0.02% | +6.7% |
| Q3 2016 | $1,412,000 | +150.8% | 285,812 | +124.4% | 0.02% | +114.3% |
| Q2 2016 | $563,000 | -44.2% | 127,376 | -39.7% | 0.01% | -50.0% |
| Q1 2016 | $1,009,000 | -67.9% | 211,158 | -65.8% | 0.01% | -62.2% |
| Q4 2015 | $3,143,000 | -12.0% | 617,449 | -4.0% | 0.04% | -24.5% |
| Q3 2015 | $3,571,000 | -42.5% | 643,420 | -24.4% | 0.05% | -43.7% |
| Q2 2015 | $6,213,000 | +1.7% | 851,098 | +12.5% | 0.09% | -9.4% |
| Q1 2015 | $6,108,000 | +1.0% | 756,823 | +0.3% | 0.10% | +5.5% |
| Q4 2014 | $6,049,000 | +7.2% | 754,251 | -8.1% | 0.09% | +4.6% |
| Q3 2014 | $5,644,000 | +15.5% | 820,369 | +24.9% | 0.09% | +16.0% |
| Q2 2014 | $4,888,000 | +84.0% | 656,934 | +82.9% | 0.08% | +66.7% |
| Q1 2014 | $2,657,000 | +90.7% | 359,112 | +120.6% | 0.04% | +114.3% |
| Q4 2013 | $1,393,000 | +19.8% | 162,764 | +11.1% | 0.02% | -4.5% |
| Q3 2013 | $1,163,000 | +27.2% | 146,452 | +5.1% | 0.02% | -4.3% |
| Q2 2013 | $914,000 | – | 139,364 | – | 0.02% | – |
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% |