Glen Harbor Capital Management LLC - FORTRESS TRANS INFRST INVS L ownership

FORTRESS TRANS INFRST INVS L's ticker is FTAI and the CUSIP is 34960P101. A total of 87 filers reported holding FORTRESS TRANS INFRST INVS L in Q1 2019. The put-call ratio across all filers is 0.25 and the average weighting 0.8%.

Quarter-by-quarter ownership
Glen Harbor Capital Management LLC ownership history of FORTRESS TRANS INFRST INVS L
ValueSharesWeighting
Q3 2019$1,362,000
+45.4%
89,880
+44.9%
0.03%
+40.0%
Q2 2019$937,000
-23.8%
62,048
-13.6%
0.02%
-23.1%
Q1 2019$1,229,000
+20.0%
71,848
+0.6%
0.03%
+4.0%
Q4 2018$1,024,000
-4.6%
71,400
+21.0%
0.02%
+13.6%
Q3 2018$1,073,000
+64.1%
58,996
+63.0%
0.02%
+57.1%
Q2 2018$654,000
+22.0%
36,204
+7.8%
0.01%
+16.7%
Q1 2018$536,000
+20.2%
33,600
+50.0%
0.01%
+20.0%
Q4 2017$446,00022,4000.01%
Other shareholders
FORTRESS TRANS INFRST INVS L shareholders Q1 2019
NameSharesValueWeighting ↓
WASHINGTON STATE INVESTMENT BOARD 11,785,779$340,845,000100.00%
CASPIAN CAPITAL LP 2,855,853$82,591,00035.32%
Arctis Global LLC 1,256,061$36,325,00013.60%
American Assets Capital Advisers, LLC 2,685,786$77,673,0007.68%
GOFF JOHN C 223,178$6,453,0007.53%
Philosophy Capital Management LLC 1,000,000$28,920,0005.64%
COWEN AND COMPANY, LLC 1,888,740$54,622,0004.95%
Knott David M Jr 497,700$14,393,0004.89%
DOW CHEMICAL CO /DE/ 530,092$15,330,0004.73%
Cruiser Capital Advisors, LLC 232,388$6,721,0004.71%
View complete list of FORTRESS TRANS INFRST INVS L shareholders