FORTRESS TRANS INFRST INVS L's ticker is FTAI and the CUSIP is 34960P101. A total of 111 filers reported holding FORTRESS TRANS INFRST INVS L in Q4 2020. The put-call ratio across all filers is 0.09 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $284,000 | -22.6% | 19,000 | 0.0% | 0.14% | -17.6% |
| Q2 2022 | $367,000 | -4.9% | 19,000 | +26.7% | 0.17% | +11.8% |
| Q1 2022 | $386,000 | +48.5% | 15,000 | -1.0% | 0.15% | +15.2% |
| Q3 2020 | $260,000 | +9.7% | 15,150 | -16.8% | 0.13% | -22.4% |
| Q2 2020 | $237,000 | +38.6% | 18,213 | -12.8% | 0.17% | 0.0% |
| Q1 2020 | $171,000 | -58.1% | 20,888 | 0.0% | 0.17% | -72.2% |
| Q4 2019 | $408,000 | +14.3% | 20,888 | -11.3% | 0.61% | +17.2% |
| Q3 2019 | $357,000 | -0.6% | 23,550 | -1.0% | 0.52% | +10.8% |
| Q2 2019 | $359,000 | -13.5% | 23,790 | -1.9% | 0.47% | -19.2% |
| Q1 2019 | $415,000 | – | 24,263 | – | 0.58% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CASPIAN CAPITAL LP | 1,360,906 | $24,741,000 | 32.02% |
| LUZICH PARTNERS LLC | 645,304 | $11,732,000 | 12.58% |
| DOW CHEMICAL CO /DE/ | 2,937,864 | $53,410,000 | 7.30% |
| Cruiser Capital Advisors, LLC | 779,170 | $14,165,000 | 7.25% |
| KNOTT DAVID M | 501,064 | $9,109,000 | 2.96% |
| FALCON POINT CAPITAL, LLC | 753,164 | $13,693,000 | 2.94% |
| ARDSLEY ADVISORY PARTNERS LP | 1,152,900 | $20,960,000 | 2.82% |
| Parkwood LLC | 801,236 | $14,566,000 | 2.47% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 150,000 | $2,727,000 | 1.99% |
| TELEMUS CAPITAL, LLC | 1,050,722 | $19,102,000 | 1.43% |