First Eagle Investment Management, LLC - FORTRESS TRANS INFRST INVS L ownership

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
First Eagle Investment Management, LLC ownership history of FORTRESS TRANS INFRST INVS L
ValueSharesWeighting
Q3 2022$1,780,000
-25.9%
118,716
-4.4%
0.01%
-28.6%
Q2 2022$2,402,000
+80.9%
124,216
+140.8%
0.01%
+133.3%
Q1 2022$1,328,000
+43.9%
51,577
+61.6%
0.00%
+50.0%
Q4 2021$923,00031,9210.00%
Other shareholders
FORTRESS TRANS INFRST INVS L shareholders Q4 2022
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