FORTRESS TRANS INFRST INVS L's ticker is FTAI and the CUSIP is 34960P101. A total of 100 filers reported holding FORTRESS TRANS INFRST INVS L in Q3 2020. The put-call ratio across all filers is 0.89 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,979,000 | +170.4% | 131,996 | +248.7% | 0.00% | – |
| Q2 2022 | $732,000 | -94.9% | 37,851 | -93.1% | 0.00% | -100.0% |
| Q1 2022 | $14,217,000 | -4.1% | 552,085 | +7.7% | 0.01% | 0.0% |
| Q4 2021 | $14,824,000 | +59.1% | 512,600 | +39.6% | 0.01% | +66.7% |
| Q3 2021 | $9,318,000 | +51.4% | 367,150 | +100.1% | 0.00% | 0.0% |
| Q2 2021 | $6,156,000 | +80.1% | 183,486 | +51.3% | 0.00% | +200.0% |
| Q1 2021 | $3,418,000 | +334.9% | 121,252 | +261.9% | 0.00% | – |
| Q4 2020 | $786,000 | -34.3% | 33,500 | -52.1% | 0.00% | -100.0% |
| Q3 2020 | $1,197,000 | -3.7% | 69,900 | -26.9% | 0.00% | 0.0% |
| Q2 2020 | $1,243,000 | +472.8% | 95,653 | +465.1% | 0.00% | 0.0% |
| Q3 2015 | $217,000 | – | 16,928 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CASPIAN CAPITAL LP | 1,480,906 | $21,236,000 | 38.48% |
| LUZICH PARTNERS LLC | 751,300 | $10,774,000 | 20.14% |
| DOW CHEMICAL CO /DE/ | 2,937,864 | $42,129,000 | 6.68% |
| Cruiser Capital Advisors, LLC | 610,831 | $8,759,000 | 5.77% |
| ARDSLEY ADVISORY PARTNERS LP | 1,500,314 | $21,500,000 | 5.40% |
| KNOTT DAVID M | 576,064 | $8,261,000 | 3.88% |
| FALCON POINT CAPITAL, LLC | 356,787 | $5,116,000 | 3.06% |
| Parkwood LLC | 801,236 | $11,490,000 | 2.63% |
| TELEMUS CAPITAL, LLC | 1,276,852 | $18,310,000 | 1.48% |
| Fortress Investment Group LLC | 748,644 | $10,736,000 | 1.31% |