TIVERTON ASSET 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
TIVERTON ASSET MANAGEMENT LLC ownership history of FORTRESS TRANS INFRST INVS L
ValueSharesWeighting
Q3 2019$7,023,000
+47.9%
463,574
+47.4%
0.24%
+44.4%
Q2 2019$4,748,000
-24.3%
314,431
-14.3%
0.17%
-37.9%
Q1 2019$6,275,000
+20.7%
366,707
+1.2%
0.27%
-12.8%
Q4 2018$5,197,000
-3.4%
362,422
+22.5%
0.31%
+18.2%
Q3 2018$5,379,000
+65.4%
295,878
+64.4%
0.26%
+61.0%
Q2 2018$3,253,000
+13.3%
180,0000.0%0.16%
-17.6%
Q1 2018$2,871,000
+20.0%
180,000
+50.0%
0.20%
+32.7%
Q4 2017$2,392,000120,0000.15%
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