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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $11,493,000 | -8.5% | 446,322 | +2.7% | 0.45% | -5.0% |
| Q4 2021 | $12,565,000 | +13.9% | 434,466 | 0.0% | 0.48% | -11.0% |
| Q3 2021 | $11,027,000 | -35.5% | 434,466 | -36.3% | 0.54% | -27.3% |
| Q1 2021 | $17,094,000 | +4.8% | 681,851 | -5.0% | 0.74% | -38.4% |
| Q4 2020 | $16,314,000 | +422.9% | 717,738 | +294.1% | 1.20% | +93.1% |
| Q3 2020 | $3,120,000 | +16.0% | 182,138 | -12.1% | 0.62% | +22.5% |
| Q2 2020 | $2,690,000 | +31.9% | 207,116 | -16.8% | 0.51% | +54.6% |
| Q1 2020 | $2,040,000 | -42.0% | 248,835 | +38.2% | 0.33% | -68.2% |
| Q4 2019 | $3,517,000 | +29.0% | 180,000 | 0.0% | 1.03% | -20.7% |
| Q3 2019 | $2,727,000 | – | 180,000 | – | 1.30% | – |
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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% |