Philadelphia Financial Management of San Francisco, LLC - FORTRESS TRANS INFRST INVS L ownership

FORTRESS TRANS INFRST INVS L's ticker is FTAI and the CUSIP is 34960P101. A total of 104 filers reported holding FORTRESS TRANS INFRST INVS L in Q1 2020. The put-call ratio across all filers is 0.37 and the average weighting 1.2%.

Quarter-by-quarter ownership
Philadelphia Financial Management of San Francisco, LLC ownership history of FORTRESS TRANS INFRST INVS L
ValueSharesWeighting
Q1 2022$12,504,000
+186.8%
485,610
+222.1%
4.02%
+166.9%
Q4 2021$4,360,000
+18.9%
150,760
+4.4%
1.51%
+29.2%
Q3 2021$3,666,000
-26.9%
144,430
-3.4%
1.17%
-22.2%
Q2 2021$5,017,000
-55.3%
149,537
-62.5%
1.50%
-55.9%
Q1 2021$11,229,000
+23.9%
398,349
+3.1%
3.40%
+44.7%
Q4 2020$9,066,000
+8.3%
386,448
-20.9%
2.35%
-24.1%
Q3 2020$8,371,000
-20.8%
488,683
-39.9%
3.10%
-36.6%
Q2 2020$10,566,000
+31.8%
813,421
-16.8%
4.89%
+137.8%
Q1 2020$8,015,000
-39.9%
977,469
+43.2%
2.06%
-25.2%
Q4 2019$13,342,000
+225.2%
682,826
+152.1%
2.75%
+201.8%
Q3 2019$4,103,000
-43.2%
270,855
-40.1%
0.91%
-27.0%
Q1 2018$7,218,000452,5181.25%
Other shareholders
FORTRESS TRANS INFRST INVS L shareholders Q1 2020
NameSharesValueWeighting ↓
Winning Points Advisors, LLC 28,651$4910.63%
SpiderRock Advisors, LLC 133,500$2,0890.19%
Byrne Asset Management LLC 650$11,1280.01%
IFP Advisors, Inc 10,000$1750.01%
HUNTINGTON NATIONAL BANK 1$180.00%
View complete list of FORTRESS TRANS INFRST INVS L shareholders