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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,558,000 | -22.5% | 103,911 | 0.0% | 0.02% | -13.6% |
| Q2 2022 | $2,010,000 | -24.9% | 103,911 | 0.0% | 0.02% | -47.6% |
| Q1 2022 | $2,676,000 | -10.9% | 103,911 | 0.0% | 0.04% | -8.7% |
| Q4 2021 | $3,005,000 | +14.0% | 103,911 | 0.0% | 0.05% | -20.7% |
| Q3 2021 | $2,637,000 | -20.5% | 103,911 | +5.1% | 0.06% | -20.5% |
| Q2 2021 | $3,318,000 | +19.0% | 98,911 | 0.0% | 0.07% | +10.6% |
| Q1 2021 | $2,788,000 | – | 98,911 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CASPIAN CAPITAL LP | 1,360,906 | $24,741,000 | 32.02% |
| LUZICH PARTNERS LLC | 645,304 | $11,732,000 | 12.58% |
| DOW CHEMICAL CO /DE/ | 2,937,864 | $53,410,000 | 7.30% |
| Cruiser Capital Advisors, LLC | 779,170 | $14,165,000 | 7.25% |
| KNOTT DAVID M | 501,064 | $9,109,000 | 2.96% |
| FALCON POINT CAPITAL, LLC | 753,164 | $13,693,000 | 2.94% |
| ARDSLEY ADVISORY PARTNERS LP | 1,152,900 | $20,960,000 | 2.82% |
| Parkwood LLC | 801,236 | $14,566,000 | 2.47% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 150,000 | $2,727,000 | 1.99% |
| TELEMUS CAPITAL, LLC | 1,050,722 | $19,102,000 | 1.43% |