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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $715,000 | -18.5% | 43,289 | +27.0% | 0.53% | +8.9% |
| Q1 2022 | $877,000 | -54.2% | 34,083 | -48.5% | 0.48% | -67.0% |
| Q4 2021 | $1,914,000 | +4.1% | 66,167 | -8.7% | 1.46% | +1.0% |
| Q3 2021 | $1,839,000 | +44.0% | 72,452 | +90.4% | 1.45% | +57.3% |
| Q2 2021 | $1,277,000 | -12.7% | 38,058 | -26.7% | 0.92% | -17.6% |
| Q1 2021 | $1,463,000 | +49.9% | 51,888 | +24.8% | 1.12% | +44.2% |
| Q4 2020 | $976,000 | – | 41,590 | – | 0.78% | – |
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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% |