FORTRESS TRANS INFRST INVS L's ticker is FTAI and the CUSIP is 34960P101. A total of 151 filers reported holding FORTRESS TRANS INFRST INVS L in Q3 2021. The put-call ratio across all filers is 0.71 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $22,000 | – | 1,400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CASPIAN CAPITAL LP | 1,360,906 | $24,741,000 | 32.02% |
| LUZICH PARTNERS LLC | 645,304 | $11,732,000 | 12.58% |
| DOW CHEMICAL CO /DE/ | 2,937,864 | $53,410,000 | 7.30% |
| Cruiser Capital Advisors, LLC | 779,170 | $14,165,000 | 7.25% |
| KNOTT DAVID M | 501,064 | $9,109,000 | 2.96% |
| FALCON POINT CAPITAL, LLC | 753,164 | $13,693,000 | 2.94% |
| ARDSLEY ADVISORY PARTNERS LP | 1,152,900 | $20,960,000 | 2.82% |
| Parkwood LLC | 801,236 | $14,566,000 | 2.47% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 150,000 | $2,727,000 | 1.99% |
| TELEMUS CAPITAL, LLC | 1,050,722 | $19,102,000 | 1.43% |