MILLER VALUE PARTNERS, LLC - FORTRESS TRANS INFRST INVS L ownership

FORTRESS TRANS INFRST INVS L's ticker is FTAI and the CUSIP is 34960P101. A total of 51 filers reported holding FORTRESS TRANS INFRST INVS L in Q4 2016. The put-call ratio across all filers is 1.65 and the average weighting 0.4%.

Quarter-by-quarter ownership
MILLER VALUE PARTNERS, LLC ownership history of FORTRESS TRANS INFRST INVS L
ValueSharesWeighting
Q2 2017$4,699,000
+7.6%
294,792
+0.6%
0.19%
-0.5%
Q1 2017$4,369,000
-16.4%
293,000
-25.4%
0.19%
-16.2%
Q4 2016$5,227,000
+6.3%
393,0000.0%0.23%
+13.9%
Q3 2016$4,917,000
+71.0%
393,000
+25.6%
0.20%
+55.8%
Q2 2016$2,876,000
+3.2%
313,000
+11.8%
0.13%
+20.6%
Q1 2016$2,786,000
+23.7%
280,000
+40.0%
0.11%
+78.3%
Q4 2015$2,252,000
-12.2%
200,0000.0%0.06%
-18.9%
Q3 2015$2,566,000
-29.2%
200,0000.0%0.07%
-41.3%
Q2 2015$3,626,000200,0000.13%
Other shareholders
FORTRESS TRANS INFRST INVS L shareholders Q4 2016
NameSharesValueWeighting ↓
WASHINGTON STATE INVESTMENT BOARD 11,785,779$340,845,000100.00%
CASPIAN CAPITAL LP 2,855,853$82,591,00035.32%
Arctis Global LLC 1,256,061$36,325,00013.60%
American Assets Capital Advisers, LLC 2,685,786$77,673,0007.68%
GOFF JOHN C 223,178$6,453,0007.53%
Philosophy Capital Management LLC 1,000,000$28,920,0005.64%
COWEN AND COMPANY, LLC 1,888,740$54,622,0004.95%
Knott David M Jr 497,700$14,393,0004.89%
DOW CHEMICAL CO /DE/ 530,092$15,330,0004.73%
Cruiser Capital Advisors, LLC 232,388$6,721,0004.71%
View complete list of FORTRESS TRANS INFRST INVS L shareholders