FORTRESS TRANS INFRST INVS L's ticker is FTAI and the CUSIP is 34960P101. A total of 48 filers reported holding FORTRESS TRANS INFRST INVS L in Q4 2015. The put-call ratio across all filers is 0.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $2,934,000 | -10.3% | 319,280 | -2.9% | 1.19% | -16.0% |
| Q1 2016 | $3,270,000 | -12.8% | 328,680 | -1.3% | 1.42% | -11.3% |
| Q4 2015 | $3,750,000 | -12.2% | 333,000 | 0.0% | 1.60% | -9.0% |
| Q3 2015 | $4,272,000 | -47.6% | 333,000 | -26.0% | 1.76% | -21.3% |
| Q2 2015 | $8,158,000 | – | 450,000 | – | 2.24% | – |
Download | ||||||
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% |