FORTRESS TRANS INFRST INVS L's ticker is FTAI and the CUSIP is 34960P101. A total of 99 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CASPIAN CAPITAL LP | 2,500,718 | $48,864,000 | 75.62% |
| Cruiser Capital Advisors, LLC | 630,217 | $12,314,000 | 9.09% |
| DOW CHEMICAL CO /DE/ | 1,851,907 | $36,186,000 | 7.95% |
| ARDSLEY ADVISORY PARTNERS LP | 2,299,800 | $44,915,000 | 7.17% |
| KNOTT DAVID M | 888,509 | $17,361,000 | 7.04% |
| American Assets Capital Advisers, LLC | 1,412,574 | $27,596,000 | 6.89% |
| FALCON POINT CAPITAL, LLC | 152,186 | $2,974,000 | 3.79% |
| Philadelphia Financial Management of San Francisco, LLC | 682,826 | $13,342,000 | 2.75% |
| Northern Right Capital Management, L.P. | 111,632 | $2,181,000 | 2.05% |
| TELEMUS CAPITAL, LLC | 1,163,872 | $22,742,000 | 1.76% |