FORTRESS TRANS INFRST INVS L's ticker is FTAI and the CUSIP is 34960P101. A total of 80 filers reported holding FORTRESS TRANS INFRST INVS L in Q2 2018. The put-call ratio across all filers is 2.06 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $20,782,000 | +235.8% | 1,386,003 | +333.2% | 0.03% | +433.3% |
Q2 2022 | $6,189,000 | +20.0% | 319,966 | +59.7% | 0.01% | +200.0% |
Q1 2022 | $5,159,000 | -22.0% | 200,372 | -12.4% | 0.00% | -66.7% |
Q4 2021 | $6,612,000 | +50.8% | 228,673 | +32.4% | 0.01% | +100.0% |
Q3 2021 | $4,386,000 | -90.7% | 172,764 | -87.7% | 0.00% | -92.7% |
Q2 2021 | $47,203,000 | +646.6% | 1,406,965 | +527.4% | 0.04% | +720.0% |
Q1 2021 | $6,322,000 | +217.8% | 224,257 | +164.5% | 0.01% | +400.0% |
Q4 2020 | $1,989,000 | +110.5% | 84,784 | +36.0% | 0.00% | 0.0% |
Q3 2019 | $945,000 | +15.5% | 62,358 | +38.6% | 0.00% | 0.0% |
Q3 2018 | $818,000 | +48.5% | 45,000 | +47.5% | 0.00% | 0.0% |
Q2 2018 | $551,000 | +2800.0% | 30,505 | +2400.4% | 0.00% | – |
Q1 2018 | $19,000 | – | 1,220 | – | 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% |