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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | 393,000 | 0.0% | 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% | 200,000 | 0.0% | 0.06% | -18.9% |
Q3 2015 | $2,566,000 | -29.2% | 200,000 | 0.0% | 0.07% | -41.3% |
Q2 2015 | $3,626,000 | – | 200,000 | – | 0.13% | – |
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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% |