SIMPLEX TRADING, LLC - FORTRESS TRANS INFRST INVS L ownership

FORTRESS TRANS INFRST INVS L's ticker is and the CUSIP is 34960P901. A total of 5 filers reported holding FORTRESS TRANS INFRST INVS L in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of FORTRESS TRANS INFRST INVS L
ValueSharesWeighting
Q3 2022$199,000
-90.4%
71,200
-33.4%
0.00%
-100.0%
Q2 2022$2,067,000
-54.3%
106,900
-39.1%
0.00%
-50.0%
Q1 2022$4,521,000
+39.8%
175,600
+57.1%
0.00%
+33.3%
Q4 2021$3,233,000
+152.4%
111,800
+191.1%
0.00%
+200.0%
Q3 2021$1,281,000
-0.2%
38,400
+0.3%
0.00%0.0%
Q2 2021$1,284,00038,300
+10336.0%
0.00%
Q1 2021$0
-100.0%
367
-50.8%
0.00%
-100.0%
Q4 2020$1,750,000
+220.5%
746
+133.9%
0.00%
+100.0%
Q3 2020$546,000
+102.2%
319
+53.4%
0.00%
Q2 2020$270,000
+114.3%
208
+35.1%
0.00%
Q1 2020$126,000
-40.3%
154
+42.6%
0.00%
Q4 2019$211,000
+134.4%
108
+80.0%
0.00%
Q3 2019$90,000
-16.7%
60
-16.7%
0.00%
Q2 2019$108,000
+1700.0%
72
+1700.0%
0.00%
Q1 2019$6,000
-89.1%
4
-89.7%
0.00%
Q4 2018$55,000
+5400.0%
39
+3800.0%
0.00%
Q3 2018$1,000
-99.4%
1
-99.0%
0.00%
-100.0%
Q2 2018$178,000
+2866.7%
99
+15.1%
0.00%
Q1 2018$6,00086
+8500.0%
0.00%
Q4 2017$01
-66.7%
0.00%
Q3 2017$03
-75.0%
0.00%
Q2 2017$0120.0%0.00%
Q1 2017$012
-81.5%
0.00%
Q4 2016$0
-100.0%
65
+225.0%
0.00%
Q3 2016$1,000
-66.7%
20
+66.7%
0.00%
Q3 2015$3,000120.00%
Other shareholders
FORTRESS TRANS INFRST INVS L shareholders Q3 2022
NameSharesValueWeighting ↓
GROUP ONE TRADING, L.P. 185,100$5,218,0000.01%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
SIMPLEX TRADING, LLC 367$00.00%
JPMORGAN CHASE & CO 48,000$1,353,0000.00%
View complete list of FORTRESS TRANS INFRST INVS L shareholders