FORTRESS TRANS INFRST INVS L's ticker is FTAI and the CUSIP is 34960P101. A total of 5 filers reported holding FORTRESS TRANS INFRST INVS L in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
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% |