FORTRESS TRANS INFRST INVS L's ticker is FTAI and the CUSIP is 34960P101. A total of 151 filers reported holding FORTRESS TRANS INFRST INVS L in Q3 2021. The put-call ratio across all filers is 0.71 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $2,575,000 | -76.0% | 100,000 | -76.3% | 0.06% | -64.8% |
| Q3 2021 | $10,722,000 | +699.0% | 422,471 | +956.2% | 0.18% | +970.6% |
| Q2 2021 | $1,342,000 | +20.1% | 40,000 | -59.7% | 0.02% | -46.9% |
| Q4 2015 | $1,117,000 | -12.3% | 99,211 | 0.0% | 0.03% | -8.6% |
| Q3 2015 | $1,273,000 | -34.3% | 99,211 | -7.2% | 0.04% | +6.1% |
| Q2 2015 | $1,938,000 | – | 106,874 | – | 0.03% | – |
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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% |