FORTRESS TRANS INFRST INVS L's ticker is FTAI and the CUSIP is 34960P101. A total of 131 filers reported holding FORTRESS TRANS INFRST INVS L in Q2 2021. The put-call ratio across all filers is 0.26 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $4,206,000 | -23.8% | 280,487 | -1.7% | 0.98% | -17.3% |
| Q2 2022 | $5,519,000 | -21.6% | 285,358 | +4.4% | 1.19% | -26.0% |
| Q1 2022 | $7,039,000 | -10.7% | 273,366 | +0.3% | 1.60% | -8.7% |
| Q4 2021 | $7,881,000 | +15.1% | 272,507 | +1.0% | 1.76% | +0.4% |
| Q3 2021 | $6,849,000 | -19.8% | 269,861 | +6.0% | 1.75% | -20.1% |
| Q2 2021 | $8,544,000 | +20.5% | 254,676 | +1.2% | 2.19% | +11.5% |
| Q1 2021 | $7,091,000 | +19.8% | 251,556 | -0.3% | 1.96% | +1.6% |
| Q4 2020 | $5,917,000 | – | 252,203 | – | 1.93% | – |
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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% |