FORTRESS TRANS INFRST INVS L's ticker is FTAI and the CUSIP is 34960P101. A total of 100 filers reported holding FORTRESS TRANS INFRST INVS L in Q2 2020. The put-call ratio across all filers is 1.94 and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,153,000 | +30.6% | 67,306 | -0.9% | 0.00% | 0.0% |
| Q2 2020 | $883,000 | +38.8% | 67,951 | -12.4% | 0.00% | +100.0% |
| Q1 2020 | $636,000 | -78.0% | 77,536 | -47.6% | 0.00% | -50.0% |
| Q4 2019 | $2,890,000 | +128.8% | 147,942 | +77.4% | 0.00% | 0.0% |
| Q3 2019 | $1,263,000 | -0.6% | 83,393 | -0.9% | 0.00% | 0.0% |
| Q2 2019 | $1,271,000 | -10.9% | 84,179 | +1.0% | 0.00% | 0.0% |
| Q1 2019 | $1,426,000 | +20.8% | 83,346 | +1.3% | 0.00% | 0.0% |
| Q4 2018 | $1,180,000 | -45.8% | 82,291 | -31.3% | 0.00% | -33.3% |
| Q3 2018 | $2,179,000 | -2.2% | 119,866 | -2.7% | 0.00% | 0.0% |
| Q2 2018 | $2,227,000 | +4.3% | 123,222 | -8.0% | 0.00% | 0.0% |
| Q1 2018 | $2,136,000 | – | 133,906 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CASPIAN CAPITAL LP | 1,480,906 | $21,236,000 | 38.48% |
| LUZICH PARTNERS LLC | 751,300 | $10,774,000 | 20.14% |
| DOW CHEMICAL CO /DE/ | 2,937,864 | $42,129,000 | 6.68% |
| Cruiser Capital Advisors, LLC | 610,831 | $8,759,000 | 5.77% |
| ARDSLEY ADVISORY PARTNERS LP | 1,500,314 | $21,500,000 | 5.40% |
| KNOTT DAVID M | 576,064 | $8,261,000 | 3.88% |
| FALCON POINT CAPITAL, LLC | 356,787 | $5,116,000 | 3.06% |
| Parkwood LLC | 801,236 | $11,490,000 | 2.63% |
| TELEMUS CAPITAL, LLC | 1,276,852 | $18,310,000 | 1.48% |
| Fortress Investment Group LLC | 748,644 | $10,736,000 | 1.31% |