FORTRESS TRANS INFRST INVS L's ticker is FTAI and the CUSIP is 34960P101. A total of 163 filers reported holding FORTRESS TRANS INFRST INVS L in Q4 2021. The put-call ratio across all filers is 0.25 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $855,000 | +97.0% | 57,014 | +154.2% | 0.03% | +158.3% |
| Q2 2022 | $434,000 | -9.8% | 22,431 | +20.1% | 0.01% | -14.3% |
| Q1 2022 | $481,000 | -74.6% | 18,680 | -71.4% | 0.01% | -71.4% |
| Q4 2021 | $1,891,000 | +53.1% | 65,411 | +34.5% | 0.05% | +53.1% |
| Q3 2021 | $1,235,000 | +61.9% | 48,647 | +114.0% | 0.03% | +39.1% |
| Q2 2021 | $763,000 | -73.1% | 22,736 | -77.4% | 0.02% | -68.5% |
| Q1 2021 | $2,839,000 | +13.5% | 100,700 | -5.5% | 0.07% | +14.1% |
| Q4 2020 | $2,501,000 | +2215.7% | 106,600 | +1592.1% | 0.06% | +1180.0% |
| Q3 2020 | $108,000 | -10.7% | 6,300 | -21.2% | 0.01% | 0.0% |
| Q3 2019 | $121,000 | +59.2% | 8,000 | +60.0% | 0.01% | +25.0% |
| Q2 2019 | $76,000 | – | 5,000 | – | 0.00% | – |
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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% |