FORTRESS TRANS INFRST INVS L's ticker is FTAI and the CUSIP is 34960P101. A total of 136 filers reported holding FORTRESS TRANS INFRST INVS L in Q2 2022. The put-call ratio across all filers is 0.27 and the average weighting 2.0%.
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 ↓ |
|---|---|---|---|
| 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% |