FORTRESS TRANS INFRST INVS L's ticker is FTAI and the CUSIP is 34960P101. A total of 131 filers reported holding FORTRESS TRANS INFRST INVS L in Q2 2021. The put-call ratio across all filers is 0.26 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,892,000 | -15.6% | 100,000 | -25.9% | 0.28% | -15.1% |
| Q3 2021 | $3,426,000 | +70.0% | 135,000 | +88.9% | 0.33% | +47.1% |
| Q1 2021 | $2,015,000 | +20.2% | 71,476 | 0.0% | 0.22% | +21.0% |
| Q4 2020 | $1,677,000 | +37.0% | 71,476 | 0.0% | 0.19% | +5.7% |
| Q3 2020 | $1,224,000 | +31.9% | 71,476 | 0.0% | 0.18% | +67.6% |
| Q2 2020 | $928,000 | -67.7% | 71,476 | -72.0% | 0.10% | -15.3% |
| Q4 2015 | $2,872,000 | -7.1% | 255,075 | +5.9% | 0.12% | +5.1% |
| Q3 2015 | $3,091,000 | – | 240,908 | – | 0.12% | – |
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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% |