FORTRESS TRANS INFRST INVS L's ticker is FTAI and the CUSIP is 34960P101. A total of 136 filers reported holding FORTRESS TRANS INFRST INVS L in Q2 2022. The put-call ratio across all filers is 0.27 and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $4,913,000 | -11.8% | 190,783 | -0.9% | 0.17% | +27.0% |
| Q4 2021 | $5,569,000 | +12.7% | 192,537 | -1.1% | 0.14% | -25.1% |
| Q3 2021 | $4,943,000 | -2.5% | 194,737 | +28.9% | 0.18% | +23.6% |
| Q2 2021 | $5,068,000 | +18.1% | 151,107 | -0.7% | 0.15% | -27.8% |
| Q1 2021 | $4,290,000 | – | 152,185 | – | 0.20% | – |
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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% |