FORTRESS TRANS INFRST INVS L's ticker is FTAI and the CUSIP is 34960P101. A total of 130 filers reported holding FORTRESS TRANS INFRST INVS L in Q1 2021. The put-call ratio across all filers is 0.07 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $759,000 | -52.1% | 39,225 | -51.0% | 0.04% | -42.4% |
| Q1 2022 | $1,586,000 | -31.8% | 80,027 | -15.6% | 0.07% | +4.8% |
| Q4 2021 | $2,324,000 | +26.9% | 94,799 | +31.4% | 0.06% | +6.8% |
| Q3 2021 | $1,831,000 | -39.7% | 72,161 | -20.2% | 0.06% | -37.9% |
| Q2 2021 | $3,036,000 | +33.0% | 90,481 | +11.8% | 0.10% | -22.1% |
| Q1 2021 | $2,282,000 | +106.7% | 80,966 | +45.5% | 0.12% | +281.2% |
| Q4 2020 | $1,104,000 | +441.2% | 55,634 | +366.0% | 0.03% | +220.0% |
| Q3 2020 | $204,000 | – | 11,938 | – | 0.01% | – |
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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% |