FORTRESS TRANS INFRST INVS L's ticker is FTAI and the CUSIP is 34960P101. A total of 66 filers reported holding FORTRESS TRANS INFRST INVS L in Q2 2017. The put-call ratio across all filers is 7.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $1,520,000 | -4.5% | 101,374 | +23.2% | 0.00% | 0.0% |
Q2 2022 | $1,591,000 | -34.1% | 82,280 | -12.3% | 0.00% | 0.0% |
Q1 2022 | $2,416,000 | -12.7% | 93,839 | -2.0% | 0.00% | 0.0% |
Q4 2021 | $2,769,000 | +35.0% | 95,746 | +18.5% | 0.00% | 0.0% |
Q3 2021 | $2,051,000 | -51.8% | 80,825 | -36.3% | 0.00% | -50.0% |
Q2 2021 | $4,256,000 | +9.2% | 126,844 | -8.3% | 0.00% | 0.0% |
Q1 2021 | $3,899,000 | +12.1% | 138,297 | -6.7% | 0.00% | 0.0% |
Q4 2020 | $3,478,000 | +50.1% | 148,241 | +9.6% | 0.00% | +33.3% |
Q3 2020 | $2,317,000 | +9.8% | 135,251 | -16.7% | 0.00% | 0.0% |
Q2 2020 | $2,110,000 | +16.6% | 162,411 | -26.4% | 0.00% | 0.0% |
Q1 2020 | $1,810,000 | -71.5% | 220,704 | -32.0% | 0.00% | -62.5% |
Q4 2019 | $6,343,000 | +24.1% | 324,616 | -3.8% | 0.01% | +14.3% |
Q3 2019 | $5,112,000 | +7.8% | 337,422 | +7.4% | 0.01% | 0.0% |
Q2 2019 | $4,743,000 | +18.1% | 314,106 | +33.8% | 0.01% | +16.7% |
Q1 2019 | $4,015,000 | -41.6% | 234,673 | -51.1% | 0.01% | -50.0% |
Q4 2018 | $6,877,000 | -26.4% | 479,543 | -6.7% | 0.01% | -14.3% |
Q3 2018 | $9,341,000 | +3.0% | 513,785 | +2.4% | 0.01% | -6.7% |
Q2 2018 | $9,067,000 | +11.3% | 501,767 | -1.8% | 0.02% | 0.0% |
Q1 2018 | $8,146,000 | -20.6% | 510,706 | -0.8% | 0.02% | -21.1% |
Q4 2017 | $10,258,000 | +10.5% | 514,712 | +0.0% | 0.02% | 0.0% |
Q3 2017 | $9,281,000 | +16.4% | 514,488 | +2.8% | 0.02% | +11.8% |
Q2 2017 | $7,974,000 | +11.1% | 500,264 | +3.9% | 0.02% | 0.0% |
Q1 2017 | $7,177,000 | -9.8% | 481,375 | -19.5% | 0.02% | -15.0% |
Q4 2016 | $7,956,000 | +8.7% | 598,161 | +2.2% | 0.02% | 0.0% |
Q3 2016 | $7,320,000 | +1512.3% | 585,168 | +1083.9% | 0.02% | +1900.0% |
Q2 2016 | $454,000 | +309.0% | 49,427 | +344.3% | 0.00% | – |
Q1 2016 | $111,000 | – | 11,125 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WASHINGTON STATE INVESTMENT BOARD | 11,785,779 | $340,845,000 | 100.00% |
CASPIAN CAPITAL LP | 2,855,853 | $82,591,000 | 35.32% |
Arctis Global LLC | 1,256,061 | $36,325,000 | 13.60% |
American Assets Capital Advisers, LLC | 2,685,786 | $77,673,000 | 7.68% |
GOFF JOHN C | 223,178 | $6,453,000 | 7.53% |
Philosophy Capital Management LLC | 1,000,000 | $28,920,000 | 5.64% |
COWEN AND COMPANY, LLC | 1,888,740 | $54,622,000 | 4.95% |
Knott David M Jr | 497,700 | $14,393,000 | 4.89% |
DOW CHEMICAL CO /DE/ | 530,092 | $15,330,000 | 4.73% |
Cruiser Capital Advisors, LLC | 232,388 | $6,721,000 | 4.71% |