BRASADA CAPITAL MANAGEMENT, LP - FORTRESS TRANS INFRST INVS L ownership

FORTRESS TRANS INFRST INVS L's ticker is FTAI and the CUSIP is 34960P101. A total of 151 filers reported holding FORTRESS TRANS INFRST INVS L in Q3 2021. The put-call ratio across all filers is 0.71 and the average weighting 1.0%.

Quarter-by-quarter ownership
BRASADA CAPITAL MANAGEMENT, LP ownership history of FORTRESS TRANS INFRST INVS L
ValueSharesWeighting
Q3 2022$375,000
-22.5%
25,0000.0%0.09%
-18.3%
Q2 2022$484,000
-73.5%
25,000
-64.7%
0.11%
-37.0%
Q1 2022$1,824,000
+75.2%
70,800
+100.0%
0.17%
-11.7%
Q4 2021$1,041,000
+15.9%
35,4000.0%0.20%
+11.4%
Q3 2021$898,000
-24.4%
35,4000.0%0.18%
-24.5%
Q2 2021$1,188,000
+19.0%
35,4000.0%0.23%
+7.9%
Q1 2021$998,000
+20.2%
35,4000.0%0.22%
+13.7%
Q4 2020$830,000
-31.5%
35,400
-50.0%
0.19%
+22.6%
Q3 2020$1,212,000
+174.2%
70,800
+108.2%
0.16%
+25.0%
Q2 2020$442,000
+54.5%
34,000
-2.6%
0.12%
+20.4%
Q1 2020$286,000
-63.8%
34,900
-13.8%
0.10%
-47.4%
Q4 2019$791,000
+179.5%
40,500
+116.6%
0.20%
+157.9%
Q3 2019$283,0000.0%18,7000.0%0.08%
+1.3%
Q2 2019$283,000
-11.6%
18,7000.0%0.08%
-21.9%
Q1 2019$320,00018,7000.10%
Other shareholders
FORTRESS TRANS INFRST INVS L shareholders Q3 2021
NameSharesValueWeighting ↓
Winning Points Advisors, LLC 28,651$4910.63%
SpiderRock Advisors, LLC 133,500$2,0890.19%
Byrne Asset Management LLC 650$11,1280.01%
IFP Advisors, Inc 10,000$1750.01%
HUNTINGTON NATIONAL BANK 1$180.00%
View complete list of FORTRESS TRANS INFRST INVS L shareholders