FORTRESS TRANS INFRST INVS L's ticker is FTAI and the CUSIP is 34960P101. A total of 5 filers reported holding FORTRESS TRANS INFRST INVS L in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |