FORTRESS TRANS INFRST INVS L's ticker is FTAI and the CUSIP is 34960P101. A total of 131 filers reported holding FORTRESS TRANS INFRST INVS L in Q2 2021. The put-call ratio across all filers is 0.26 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $122,000 | -22.8% | 8,158 | 0.0% | 0.05% | -21.7% |
| Q2 2022 | $158,000 | -24.8% | 8,158 | 0.0% | 0.06% | -17.8% |
| Q1 2022 | $210,000 | -11.0% | 8,158 | 0.0% | 0.07% | -13.1% |
| Q4 2021 | $236,000 | +14.0% | 8,158 | 0.0% | 0.08% | +2.4% |
| Q3 2021 | $207,000 | -24.5% | 8,158 | 0.0% | 0.08% | -42.7% |
| Q2 2021 | $274,000 | +19.1% | 8,158 | 0.0% | 0.14% | +9.2% |
| Q1 2021 | $230,000 | +20.4% | 8,158 | 0.0% | 0.13% | +10.1% |
| Q4 2020 | $191,000 | +36.4% | 8,158 | 0.0% | 0.12% | +15.5% |
| Q3 2020 | $140,000 | +32.1% | 8,158 | 0.0% | 0.10% | +22.6% |
| Q2 2020 | $106,000 | +158.5% | 8,158 | +66.7% | 0.08% | +104.9% |
| Q1 2020 | $41,000 | – | 4,895 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CASPIAN CAPITAL LP | 1,360,906 | $24,741,000 | 32.02% |
| LUZICH PARTNERS LLC | 645,304 | $11,732,000 | 12.58% |
| DOW CHEMICAL CO /DE/ | 2,937,864 | $53,410,000 | 7.30% |
| Cruiser Capital Advisors, LLC | 779,170 | $14,165,000 | 7.25% |
| KNOTT DAVID M | 501,064 | $9,109,000 | 2.96% |
| FALCON POINT CAPITAL, LLC | 753,164 | $13,693,000 | 2.94% |
| ARDSLEY ADVISORY PARTNERS LP | 1,152,900 | $20,960,000 | 2.82% |
| Parkwood LLC | 801,236 | $14,566,000 | 2.47% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 150,000 | $2,727,000 | 1.99% |
| TELEMUS CAPITAL, LLC | 1,050,722 | $19,102,000 | 1.43% |