FORTRESS INVESTMENT GROUP LL's ticker is FIG and the CUSIP is 34958B106. A total of 124 filers reported holding FORTRESS INVESTMENT GROUP LL in Q4 2015. The put-call ratio across all filers is 0.24 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $67,512,000 | -6.5% | 8,470,800 | -6.2% | 0.05% | -11.5% |
| Q2 2017 | $72,172,000 | -30.6% | 9,032,802 | -31.0% | 0.05% | -32.5% |
| Q1 2017 | $104,004,000 | +2522.4% | 13,082,386 | +1503.0% | 0.08% | +2466.7% |
| Q4 2016 | $3,966,000 | +153.7% | 816,100 | +157.9% | 0.00% | +200.0% |
| Q3 2016 | $1,563,000 | -35.8% | 316,400 | -42.6% | 0.00% | -50.0% |
| Q2 2016 | $2,436,000 | -63.3% | 551,233 | -60.3% | 0.00% | -60.0% |
| Q1 2016 | $6,636,000 | -65.6% | 1,388,650 | -63.3% | 0.01% | -61.5% |
| Q4 2015 | $19,283,000 | -26.7% | 3,788,663 | -20.0% | 0.01% | -35.0% |
| Q3 2015 | $26,294,000 | -27.2% | 4,737,872 | -4.3% | 0.02% | -13.0% |
| Q2 2015 | $36,136,000 | -8.0% | 4,950,300 | +1.7% | 0.02% | -4.2% |
| Q1 2015 | $39,282,000 | +4.1% | 4,867,834 | +3.5% | 0.02% | +4.3% |
| Q4 2014 | $37,734,000 | +2.6% | 4,705,140 | -12.0% | 0.02% | 0.0% |
| Q3 2014 | $36,772,000 | -17.7% | 5,345,007 | -11.0% | 0.02% | -23.3% |
| Q2 2014 | $44,705,000 | -17.8% | 6,008,862 | -18.2% | 0.03% | -23.1% |
| Q1 2014 | $54,361,000 | +3.0% | 7,346,138 | +19.2% | 0.04% | +2.6% |
| Q4 2013 | $52,755,000 | +16.8% | 6,163,079 | +8.4% | 0.04% | +15.2% |
| Q3 2013 | $45,162,000 | – | 5,688,040 | – | 0.03% | – |
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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% |