FORTRESS TRANS INFRST INVS L's ticker is FTAI and the CUSIP is 34960P101. A total of 163 filers reported holding FORTRESS TRANS INFRST INVS L in Q4 2021. The put-call ratio across all filers is 0.25 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $230,000 | -24.8% | 11,890 | 0.0% | 0.06% | -14.3% |
| Q1 2022 | $306,000 | -52.8% | 11,890 | -46.9% | 0.07% | -55.1% |
| Q4 2021 | $648,000 | -6.8% | 22,390 | -18.2% | 0.16% | -17.5% |
| Q3 2021 | $695,000 | -24.3% | 27,365 | 0.0% | 0.19% | -21.9% |
| Q2 2021 | $918,000 | -40.5% | 27,365 | -50.0% | 0.24% | +21.6% |
| Q1 2021 | $1,543,000 | +140.3% | 54,730 | +100.0% | 0.20% | +1.0% |
| Q4 2020 | $642,000 | +36.9% | 27,365 | 0.0% | 0.20% | +19.4% |
| Q3 2020 | $469,000 | +61.2% | 27,365 | +22.2% | 0.16% | +51.4% |
| Q2 2020 | $291,000 | +200.0% | 22,390 | +88.3% | 0.11% | +165.9% |
| Q1 2020 | $97,000 | – | 11,890 | – | 0.04% | – |
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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% |