FORTRESS TRANS INFRST INVS L's ticker is FTAI and the CUSIP is 34960P101. A total of 98 filers reported holding FORTRESS TRANS INFRST INVS L in Q3 2019. The put-call ratio across all filers is 0.35 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $5,177,000 | +7.9% | 302,202 | -18.2% | 0.97% | +19.2% |
| Q2 2020 | $4,798,000 | +58.4% | 369,377 | 0.0% | 0.81% | +39.8% |
| Q1 2020 | $3,029,000 | -58.2% | 369,377 | -0.4% | 0.58% | -36.4% |
| Q4 2019 | $7,244,000 | +116.6% | 370,752 | +67.9% | 0.91% | +82.4% |
| Q3 2019 | $3,344,000 | +5.5% | 220,752 | +5.1% | 0.50% | +10.6% |
| Q2 2019 | $3,171,000 | +85.3% | 210,000 | +110.0% | 0.45% | +87.2% |
| Q1 2019 | $1,711,000 | – | 100,000 | – | 0.24% | – |
Download | ||||||
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% |