Walleye Trading LLC - FORTRESS TRANS INFRST INVS L ownership

FORTRESS TRANS INFRST INVS L's ticker is FTAI and the CUSIP is 34960P101. A total of 88 filers reported holding FORTRESS TRANS INFRST INVS L in Q4 2019. The put-call ratio across all filers is 0.14 and the average weighting 1.4%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of FORTRESS TRANS INFRST INVS L
ValueSharesWeighting
Q3 2022$3,710,000
+6.0%
247,475
+36.7%
0.01%0.0%
Q2 2022$3,500,000
+166.2%
180,976
+254.6%
0.01%
+175.0%
Q1 2022$1,315,000
-66.8%
51,041
-62.8%
0.00%
-71.4%
Q4 2021$3,963,000
+730.8%
137,063
+629.1%
0.01%
+1300.0%
Q3 2021$477,000
-95.6%
18,800
-94.2%
0.00%
-97.7%
Q2 2021$10,961,000
+165.1%
326,696
+122.7%
0.04%
+138.9%
Q1 2021$4,134,000
+258.5%
146,675
+65.2%
0.02%
+125.0%
Q2 2020$1,153,000
+310.3%
88,798
+516.7%
0.01%
+300.0%
Q4 2019$281,000
+1177.3%
14,400
+928.6%
0.00%
Q2 2017$22,0001,4000.00%
Other shareholders
FORTRESS TRANS INFRST INVS L shareholders Q4 2019
NameSharesValueWeighting ↓
CASPIAN CAPITAL LP 2,500,718$48,864,00075.62%
Cruiser Capital Advisors, LLC 630,217$12,314,0009.09%
DOW CHEMICAL CO /DE/ 1,851,907$36,186,0007.95%
ARDSLEY ADVISORY PARTNERS LP 2,299,800$44,915,0007.17%
KNOTT DAVID M 888,509$17,361,0007.04%
American Assets Capital Advisers, LLC 1,412,574$27,596,0006.89%
FALCON POINT CAPITAL, LLC 152,186$2,974,0003.79%
Philadelphia Financial Management of San Francisco, LLC 682,826$13,342,0002.75%
Northern Right Capital Management, L.P. 111,632$2,181,0002.05%
TELEMUS CAPITAL, LLC 1,163,872$22,742,0001.76%
View complete list of FORTRESS TRANS INFRST INVS L shareholders