Bramshill Investments, LLC - FORTRESS TRANS INFRST INVS L ownership

FORTRESS TRANS INFRST INVS L's ticker is FTAI and the CUSIP is 34960P101. A total of 104 filers reported holding FORTRESS TRANS INFRST INVS L in Q1 2020. The put-call ratio across all filers is 0.37 and the average weighting 1.2%.

Quarter-by-quarter ownership
Bramshill Investments, LLC ownership history of FORTRESS TRANS INFRST INVS L
ValueSharesWeighting
Q2 2022$8,000
-99.3%
425
-99.1%
0.00%
-99.4%
Q1 2022$1,184,000
-5.7%
45,969
+5.8%
0.16%
+33.3%
Q4 2021$1,256,000
+18.6%
43,444
+4.1%
0.12%
+36.7%
Q3 2021$1,059,000
-30.2%
41,713
-46.3%
0.09%
-71.6%
Q4 2019$1,517,000
+5.4%
77,612
-18.3%
0.32%
-0.9%
Q3 2019$1,439,000
+0.3%
95,0050.0%0.32%
+59.2%
Q2 2019$1,435,000
+48.7%
95,005
+68.5%
0.20%
+26.4%
Q1 2019$965,000
+45.1%
56,397
+21.6%
0.16%
+51.4%
Q4 2018$665,000
-20.4%
46,397
+1.1%
0.10%
-51.6%
Q3 2018$835,000
-9.0%
45,906
-9.6%
0.22%
-38.7%
Q2 2018$918,000
+9.4%
50,792
-3.5%
0.35%
+30.1%
Q1 2018$839,000
-27.0%
52,627
-8.8%
0.27%
-16.0%
Q4 2017$1,150,000
-62.4%
57,689
-66.0%
0.32%
-64.7%
Q3 2017$3,058,000
+5.4%
169,504
-6.8%
0.92%
+13.8%
Q2 2017$2,900,000181,9220.81%
Other shareholders
FORTRESS TRANS INFRST INVS L shareholders Q1 2020
NameSharesValueWeighting ↓
WASHINGTON STATE INVESTMENT BOARD 11,785,779$340,845,000100.00%
CASPIAN CAPITAL LP 2,855,853$82,591,00035.32%
Arctis Global LLC 1,256,061$36,325,00013.60%
American Assets Capital Advisers, LLC 2,685,786$77,673,0007.68%
GOFF JOHN C 223,178$6,453,0007.53%
Philosophy Capital Management LLC 1,000,000$28,920,0005.64%
COWEN AND COMPANY, LLC 1,888,740$54,622,0004.95%
Knott David M Jr 497,700$14,393,0004.89%
DOW CHEMICAL CO /DE/ 530,092$15,330,0004.73%
Cruiser Capital Advisors, LLC 232,388$6,721,0004.71%
View complete list of FORTRESS TRANS INFRST INVS L shareholders