RIVERHEAD CAPITAL MANAGEMENT LLC - FORTRESS TRANS INFRST INVS L ownership

FORTRESS TRANS INFRST INVS L's ticker is FTAI and the CUSIP is 34960P101. A total of 88 filers reported holding FORTRESS TRANS INFRST INVS L in Q4 2019. The put-call ratio across all filers is 0.14 and the average weighting 1.4%.

Quarter-by-quarter ownership
RIVERHEAD CAPITAL MANAGEMENT LLC ownership history of FORTRESS TRANS INFRST INVS L
ValueSharesWeighting
Q3 2019$33,000
+3.1%
2,1500.0%0.00%0.0%
Q2 2019$32,000
-11.1%
2,150
+1.4%
0.00%0.0%
Q1 2019$36,000
+2.9%
2,120
-11.9%
0.00%
-50.0%
Q4 2018$35,000
-20.5%
2,4070.0%0.00%0.0%
Q3 2018$44,000
+51.7%
2,407
+48.9%
0.00%
+100.0%
Q2 2018$29,0001,6170.00%
Other shareholders
FORTRESS TRANS INFRST INVS L shareholders Q4 2019
NameSharesValueWeighting ↓
CASPIAN CAPITAL LP 2,500,718$48,864,00075.62%
Cruiser Capital Advisors, LLC 630,217$12,314,0009.09%
DOW CHEMICAL CO /DE/ 1,851,907$36,186,0007.95%
ARDSLEY ADVISORY PARTNERS LP 2,299,800$44,915,0007.17%
KNOTT DAVID M 888,509$17,361,0007.04%
American Assets Capital Advisers, LLC 1,412,574$27,596,0006.89%
FALCON POINT CAPITAL, LLC 152,186$2,974,0003.79%
Philadelphia Financial Management of San Francisco, LLC 682,826$13,342,0002.75%
Northern Right Capital Management, L.P. 111,632$2,181,0002.05%
TELEMUS CAPITAL, LLC 1,163,872$22,742,0001.76%
View complete list of FORTRESS TRANS INFRST INVS L shareholders