FORTRESS TRANS INFRST INVS L's ticker is FTAI and the CUSIP is 34960P101. A total of 52 filers reported holding FORTRESS TRANS INFRST INVS L in Q4 2016. The put-call ratio across all filers is 1.65 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $11,226,000 | -22.5% | 748,644 | 0.0% | 1.14% | -21.6% |
| Q2 2022 | $14,479,000 | -24.9% | 748,644 | 0.0% | 1.45% | +38.5% |
| Q1 2022 | $19,278,000 | -11.0% | 748,644 | 0.0% | 1.05% | +26.0% |
| Q4 2021 | $21,651,000 | +13.9% | 748,644 | 0.0% | 0.83% | -22.3% |
| Q3 2021 | $19,001,000 | -24.4% | 748,644 | 0.0% | 1.07% | +3.1% |
| Q2 2021 | $25,117,000 | +19.0% | 748,644 | 0.0% | 1.04% | +3.2% |
| Q1 2021 | $21,104,000 | +20.2% | 748,644 | 0.0% | 1.01% | +28.6% |
| Q4 2020 | $17,563,000 | +37.0% | 748,644 | 0.0% | 0.78% | -4.5% |
| Q3 2020 | $12,824,000 | +31.9% | 748,644 | 0.0% | 0.82% | -12.0% |
| Q2 2020 | $9,725,000 | +58.4% | 748,644 | 0.0% | 0.93% | +14.8% |
| Q1 2020 | $6,139,000 | -58.0% | 748,644 | 0.0% | 0.81% | -52.4% |
| Q4 2019 | $14,629,000 | +29.0% | 748,644 | 0.0% | 1.70% | +43.2% |
| Q3 2019 | $11,342,000 | +0.3% | 748,644 | 0.0% | 1.19% | -3.6% |
| Q2 2019 | $11,305,000 | -11.7% | 748,644 | 0.0% | 1.23% | -5.4% |
| Q1 2019 | $12,809,000 | +19.3% | 748,644 | 0.0% | 1.30% | -0.2% |
| Q4 2018 | $10,736,000 | -21.1% | 748,644 | 0.0% | 1.31% | -1.7% |
| Q3 2018 | $13,610,000 | +0.6% | 748,644 | 0.0% | 1.33% | +135.6% |
| Q2 2018 | $13,528,000 | -9.3% | 748,644 | 0.0% | 0.56% | +47.3% |
| Q1 2018 | $14,920,000 | 0.0% | 748,644 | 0.0% | 0.38% | -1.0% |
| Q4 2017 | $14,920,000 | +10.5% | 748,644 | 0.0% | 0.39% | +30.7% |
| Q3 2017 | $13,506,000 | +13.2% | 748,644 | 0.0% | 0.30% | +21.3% |
| Q2 2017 | $11,933,000 | -99.9% | 748,644 | 0.0% | 0.24% | -99.4% |
| Q1 2017 | $11,162,282,000 | +112004.9% | 748,644 | 0.0% | 39.93% | +17039.1% |
| Q4 2016 | $9,957,000 | +6.3% | 748,644 | 0.0% | 0.23% | +17.1% |
| Q3 2016 | $9,366,000 | +36.1% | 748,644 | 0.0% | 0.20% | +11.8% |
| Q2 2016 | $6,880,000 | -7.6% | 748,644 | 0.0% | 0.18% | +6.0% |
| Q1 2016 | $7,449,000 | -11.6% | 748,644 | 0.0% | 0.17% | +20.0% |
| Q4 2015 | $8,430,000 | -98.8% | 748,644 | -98.6% | 0.14% | -98.7% |
| Q3 2015 | $686,442,000 | -29.2% | 53,502,873 | 0.0% | 10.49% | -21.7% |
| Q2 2015 | $970,007,000 | – | 53,502,873 | – | 13.40% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CASPIAN CAPITAL LP | 2,500,718 | $48,864,000 | 75.62% |
| Cruiser Capital Advisors, LLC | 630,217 | $12,314,000 | 9.09% |
| DOW CHEMICAL CO /DE/ | 1,851,907 | $36,186,000 | 7.95% |
| ARDSLEY ADVISORY PARTNERS LP | 2,299,800 | $44,915,000 | 7.17% |
| KNOTT DAVID M | 888,509 | $17,361,000 | 7.04% |
| American Assets Capital Advisers, LLC | 1,412,574 | $27,596,000 | 6.89% |
| FALCON POINT CAPITAL, LLC | 152,186 | $2,974,000 | 3.79% |
| Philadelphia Financial Management of San Francisco, LLC | 682,826 | $13,342,000 | 2.75% |
| Northern Right Capital Management, L.P. | 111,632 | $2,181,000 | 2.05% |
| TELEMUS CAPITAL, LLC | 1,163,872 | $22,742,000 | 1.76% |