FORTRESS TRANS INFRST INVS L's ticker is FTAI and the CUSIP is 34960P101. A total of 59 filers reported holding FORTRESS TRANS INFRST INVS L in Q1 2017. The put-call ratio across all filers is 8.50 and the average weighting 1.1%.
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% | – |
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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% |