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 | $3,936,000 | +106.0% | 262,485 | +126.9% | 0.06% | +111.5% |
| Q2 2022 | $1,911,000 | -95.1% | 115,700 | -92.3% | 0.03% | -94.4% |
| Q1 2022 | $38,936,000 | +7.6% | 1,512,100 | +20.9% | 0.47% | +15.3% |
| Q4 2021 | $36,174,000 | +51.8% | 1,250,800 | +33.2% | 0.41% | +49.3% |
| Q3 2021 | $23,828,000 | -46.5% | 938,841 | -29.2% | 0.27% | -53.2% |
| Q2 2021 | $44,508,000 | +1012.1% | 1,326,644 | +834.3% | 0.58% | +575.6% |
| Q1 2021 | $4,002,000 | +79.5% | 142,000 | +49.5% | 0.09% | +68.6% |
| Q4 2020 | $2,229,000 | -60.0% | 95,000 | -70.8% | 0.05% | -60.8% |
| Q3 2020 | $5,567,000 | – | 324,900 | – | 0.13% | – |
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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% |