FORTRESS TRANS INFRST INVS L's ticker is FTAI and the CUSIP is 34960P101. A total of 132 filers reported holding FORTRESS TRANS INFRST INVS L in Q3 2022. The put-call ratio across all filers is 0.42 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 95,005 | 0.0% | 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 | $2,900,000 | – | 181,922 | – | 0.81% | – |
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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% |