Cladis Investment Advisory, LLC - FORTRESS TRANS INFRST INVS L ownership

FORTRESS TRANS INFRST INVS L's ticker is FTAI and the CUSIP is 34960P101. A total of 136 filers reported holding FORTRESS TRANS INFRST INVS L in Q2 2022. The put-call ratio across all filers is 0.27 and the average weighting 2.0%.

Quarter-by-quarter ownership
Cladis Investment Advisory, LLC ownership history of FORTRESS TRANS INFRST INVS L
ValueSharesWeighting
Q3 2022$150,000
-22.3%
10,0000.0%0.19%
-15.0%
Q2 2022$193,000
-25.2%
10,0000.0%0.23%
-8.5%
Q1 2022$258,000
-10.7%
10,0000.0%0.25%
-7.5%
Q4 2021$289,00010,0000.27%
Other shareholders
FORTRESS TRANS INFRST INVS L shareholders Q2 2022
NameSharesValueWeighting ↓
WASHINGTON STATE INVESTMENT BOARD 11,785,779$340,845,000100.00%
CASPIAN CAPITAL LP 2,855,853$82,591,00035.32%
Arctis Global LLC 1,256,061$36,325,00013.60%
American Assets Capital Advisers, LLC 2,685,786$77,673,0007.68%
GOFF JOHN C 223,178$6,453,0007.53%
Philosophy Capital Management LLC 1,000,000$28,920,0005.64%
COWEN AND COMPANY, LLC 1,888,740$54,622,0004.95%
Knott David M Jr 497,700$14,393,0004.89%
DOW CHEMICAL CO /DE/ 530,092$15,330,0004.73%
Cruiser Capital Advisors, LLC 232,388$6,721,0004.71%
View complete list of FORTRESS TRANS INFRST INVS L shareholders