FORTRESS TRANS INFRST INVS L's ticker is FTAI and the CUSIP is 34960P101. A total of 131 filers reported holding FORTRESS TRANS INFRST INVS L in Q2 2021. The put-call ratio across all filers is 0.26 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $3,882,000 | +969.4% | 258,868 | +1280.5% | 0.10% | +836.4% |
| Q2 2022 | $363,000 | -96.1% | 18,752 | -94.8% | 0.01% | -94.9% |
| Q1 2022 | $9,365,000 | +818.1% | 363,684 | +931.3% | 0.22% | +839.1% |
| Q4 2021 | $1,020,000 | -42.6% | 35,264 | -49.6% | 0.02% | -39.5% |
| Q3 2021 | $1,777,000 | +328.2% | 70,000 | +466.0% | 0.04% | +322.2% |
| Q2 2021 | $415,000 | +88.6% | 12,368 | +58.7% | 0.01% | +80.0% |
| Q1 2021 | $220,000 | -86.4% | 7,791 | -88.7% | 0.01% | -83.9% |
| Q4 2020 | $1,613,000 | – | 68,751 | – | 0.03% | – |
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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% |