FORTRESS TRANS INFRST INVS L's ticker is FTAI and the CUSIP is 34960P101. A total of 79 filers reported holding FORTRESS TRANS INFRST INVS L in Q3 2018. The put-call ratio across all filers is 0.10 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $1,070,000 | +45.4% | 70,620 | +44.9% | 0.02% | +40.0% |
| Q2 2019 | $736,000 | -23.8% | 48,752 | -13.6% | 0.02% | -25.0% |
| Q1 2019 | $966,000 | +20.0% | 56,452 | +0.6% | 0.02% | +5.3% |
| Q4 2018 | $805,000 | -4.5% | 56,100 | +21.0% | 0.02% | +11.8% |
| Q3 2018 | $843,000 | +64.0% | 46,354 | +63.0% | 0.02% | +54.5% |
| Q2 2018 | $514,000 | -33.4% | 28,446 | -35.4% | 0.01% | +37.5% |
| Q1 2018 | $772,000 | +119.9% | 44,000 | +150.0% | 0.01% | 0.0% |
| Q4 2017 | $351,000 | – | 17,600 | – | 0.01% | – |
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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% |