FORTRESS TRANS INFRST INVS L's ticker is FTAI and the CUSIP is 34960P101. A total of 137 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 | $1,979,000 | +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 | 2,500,718 | $48,864,000 | 75.62% |
| Cruiser Capital Advisors, LLC | 630,217 | $12,314,000 | 9.09% |
| DOW CHEMICAL CO /DE/ | 1,851,907 | $36,186,000 | 7.95% |
| ARDSLEY ADVISORY PARTNERS LP | 2,299,800 | $44,915,000 | 7.17% |
| KNOTT DAVID M | 888,509 | $17,361,000 | 7.04% |
| American Assets Capital Advisers, LLC | 1,412,574 | $27,596,000 | 6.89% |
| FALCON POINT CAPITAL, LLC | 152,186 | $2,974,000 | 3.79% |
| Philadelphia Financial Management of San Francisco, LLC | 682,826 | $13,342,000 | 2.75% |
| Northern Right Capital Management, L.P. | 111,632 | $2,181,000 | 2.05% |
| TELEMUS CAPITAL, LLC | 1,163,872 | $22,742,000 | 1.76% |