FORTRESS TRANS INFRST INVS L's ticker is FTAI and the CUSIP is 34960P101. A total of 5 filers reported holding FORTRESS TRANS INFRST INVS L in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $7,510,000 | -11.7% | 500,818 | +13.9% | 0.26% | -6.5% |
| Q2 2022 | $8,501,000 | -17.8% | 439,544 | +9.4% | 0.28% | -8.9% |
| Q1 2022 | $10,344,000 | -17.8% | 401,710 | -7.7% | 0.30% | -14.3% |
| Q4 2021 | $12,585,000 | -1.5% | 435,173 | -13.6% | 0.36% | -10.3% |
| Q3 2021 | $12,776,000 | -3.0% | 503,408 | +28.2% | 0.40% | -8.5% |
| Q2 2021 | $13,172,000 | +21.1% | 392,604 | +1.7% | 0.43% | +17.0% |
| Q1 2021 | $10,880,000 | +26.6% | 385,948 | +5.3% | 0.37% | +6.0% |
| Q4 2020 | $8,596,000 | – | 366,391 | – | 0.35% | – |
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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% |