FORTRESS TRANS INFRST INVS L's ticker is FTAI and the CUSIP is 34960P101. A total of 100 filers reported holding FORTRESS TRANS INFRST INVS L in Q3 2020. The put-call ratio across all filers is 0.89 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 ↓ |
|---|---|---|---|
| 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% |