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 | $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 ↓ |
---|---|---|---|
OMNI PARTNERS LLP | 2,814,222 | $22,373,000 | 4.53% |
Springhouse Capital Management, LP | 1,278,883 | $10,167,000 | 4.29% |
Chicago Capital Management, LLC | 1,707,515 | $13,575,000 | 3.93% |
Petrus Trust Company, LTA | 1,825,147 | $14,510,000 | 3.27% |
22NW, LP | 508,166 | $4,040,000 | 2.34% |
WATER ISLAND CAPITAL LLC | 4,564,378 | $36,287,000 | 2.06% |
HAVENS ADVISORS LLC | 374,700 | $2,979,000 | 1.95% |
683 Capital Management, LLC | 1,352,300 | $10,751,000 | 1.67% |
Segantii Capital Management Ltd | 1,039,412 | $8,263,000 | 1.36% |
Kellner Capital, LLC | 285,000 | $2,266,000 | 1.35% |