FORTRESS TRANS INFRST INVS L's ticker is FTAI and the CUSIP is 34960P101. A total of 145 filers reported holding FORTRESS TRANS INFRST INVS L in Q1 2022. The put-call ratio across all filers is 0.13 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,631,000 | -19.7% | 108,773 | +3.5% | 0.37% | -26.4% |
| Q2 2022 | $2,032,000 | -11.3% | 105,063 | +18.1% | 0.51% | +3.7% |
| Q1 2022 | $2,290,000 | -7.7% | 88,933 | +3.7% | 0.49% | +3.8% |
| Q4 2021 | $2,481,000 | +13.4% | 85,783 | -0.5% | 0.47% | -10.6% |
| Q3 2021 | $2,187,000 | -19.9% | 86,183 | +5.8% | 0.53% | -31.9% |
| Q2 2021 | $2,732,000 | +15.8% | 81,443 | -2.7% | 0.78% | +5.4% |
| Q1 2021 | $2,360,000 | +5.3% | 83,733 | -12.4% | 0.74% | +9.2% |
| Q4 2020 | $2,242,000 | +44.4% | 95,561 | +5.4% | 0.67% | -22.4% |
| Q3 2020 | $1,553,000 | +31.8% | 90,661 | 0.0% | 0.87% | +22.3% |
| Q2 2020 | $1,178,000 | +70.2% | 90,661 | +7.4% | 0.71% | +55.8% |
| Q1 2020 | $692,000 | – | 84,443 | – | 0.46% | – |
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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% |