Caption 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 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
Caption Management, LLC ownership history of FORTRESS TRANS INFRST INVS L
ValueSharesWeighting
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$5,567,000324,9000.13%
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