FORTRESS TRANS INFRST INVS L's ticker is FTAI and the CUSIP is 34960P101. A total of 99 filers reported holding FORTRESS TRANS INFRST INVS L in Q2 2020. The put-call ratio across all filers is 1.94 and the average weighting 1.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $17,771,000 | -42.1% | 1,185,145 | -25.3% | 3.49% | -24.4% |
Q2 2022 | $30,699,000 | -35.4% | 1,587,345 | -14.0% | 4.62% | -17.5% |
Q1 2022 | $47,534,000 | -38.8% | 1,846,010 | -31.3% | 5.60% | -27.0% |
Q4 2021 | $77,673,000 | +9.8% | 2,685,786 | -3.6% | 7.68% | -9.3% |
Q3 2021 | $70,717,000 | -12.4% | 2,786,333 | +15.8% | 8.46% | -7.6% |
Q2 2021 | $80,732,000 | +16.8% | 2,406,296 | -1.9% | 9.16% | +2.0% |
Q1 2021 | $69,134,000 | +34.1% | 2,452,462 | +11.6% | 8.98% | +23.5% |
Q4 2020 | $51,554,000 | +12.0% | 2,197,531 | -18.2% | 7.27% | -2.0% |
Q3 2020 | $46,045,000 | +12.5% | 2,687,953 | -14.7% | 7.42% | -5.6% |
Q2 2020 | $40,925,000 | +62.3% | 3,150,523 | +2.5% | 7.87% | +47.0% |
Q1 2020 | $25,209,000 | -8.6% | 3,074,214 | +117.6% | 5.35% | -22.4% |
Q4 2019 | $27,596,000 | +28.9% | 1,412,574 | -0.1% | 6.89% | +22.0% |
Q3 2019 | $21,417,000 | -2.3% | 1,413,656 | +5.6% | 5.65% | +14.7% |
Q2 2019 | $21,932,000 | +5.2% | 1,338,134 | +9.8% | 4.92% | +3.6% |
Q1 2019 | $20,852,000 | – | 1,218,728 | – | 4.75% | – |
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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% |