FORTRESS TRANS INFRST INVS L's ticker is FTAI and the CUSIP is 34960P101. A total of 90 filers reported holding FORTRESS TRANS INFRST INVS L in Q2 2019. The put-call ratio across all filers is 1.18 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,144,000 | -5.2% | 76,349 | +62.9% | 0.00% | 0.0% |
| Q1 2022 | $1,207,000 | -52.8% | 46,878 | -38.8% | 0.00% | -50.0% |
| Q3 2021 | $2,556,000 | -0.5% | 76,626 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $2,570,000 | – | 76,626 | +72.0% | 0.00% | – |
| Q1 2021 | $0 | -100.0% | 44,543 | +40.8% | 0.00% | -100.0% |
| Q2 2020 | $411,000 | +1108.8% | 31,643 | +650.7% | 0.00% | – |
| Q1 2020 | $34,000 | -86.9% | 4,215 | -68.4% | 0.00% | -100.0% |
| Q4 2019 | $260,000 | +195.5% | 13,340 | +129.6% | 0.00% | – |
| Q3 2019 | $88,000 | -63.2% | 5,809 | -58.5% | 0.00% | -100.0% |
| Q1 2019 | $239,000 | +285.5% | 14,006 | +219.5% | 0.00% | – |
| Q4 2018 | $62,000 | 0.0% | 4,384 | +28.0% | 0.00% | – |
| Q3 2018 | $62,000 | -59.2% | 3,425 | -64.3% | 0.00% | -100.0% |
| Q1 2018 | $152,000 | +15100.0% | 9,591 | +17338.2% | 0.01% | – |
| Q4 2017 | $1,000 | -99.9% | 55 | -99.9% | 0.00% | -100.0% |
| Q3 2017 | $776,000 | +13.8% | 43,042 | +0.5% | 0.03% | +6.7% |
| Q2 2017 | $682,000 | +9642.9% | 42,810 | +8781.7% | 0.03% | – |
| Q1 2017 | $7,000 | – | 482 | – | 0.00% | – |
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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% |