FORTRESS TRANS INFRST INVS L's ticker is FTAI and the CUSIP is 34960P101. A total of 151 filers reported holding FORTRESS TRANS INFRST INVS L in Q3 2021. The put-call ratio across all filers is 0.71 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $42,387,000 | -50.7% | 2,826,707 | -36.5% | 14.98% | -77.4% |
| Q2 2022 | $86,057,000 | +70.5% | 4,449,696 | +127.0% | 66.22% | +44.6% |
| Q1 2022 | $50,474,000 | +39.0% | 1,960,157 | +56.1% | 45.80% | +236.6% |
| Q4 2021 | $36,325,000 | +973.4% | 1,256,061 | +842.0% | 13.60% | +1282.5% |
| Q3 2021 | $3,384,000 | -90.5% | 133,336 | -87.4% | 0.98% | -83.0% |
| Q2 2021 | $35,503,000 | +151.9% | 1,058,206 | +111.6% | 5.78% | +189.2% |
| Q1 2021 | $14,095,000 | -82.5% | 500,000 | -85.4% | 2.00% | -88.5% |
| Q4 2020 | $80,609,000 | – | 3,436,029 | – | 17.38% | – |
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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% |