FORTRESS TRANS INFRST INVS L's ticker is FTAI and the CUSIP is 34960P101. A total of 60 filers reported holding FORTRESS TRANS INFRST INVS L in Q1 2017. The put-call ratio across all filers is 8.50 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $244,000 | -99.4% | 16,302 | -98.9% | 0.00% | -100.0% |
| Q1 2022 | $39,653,000 | -67.4% | 1,539,934 | -63.4% | 0.03% | +34.8% |
| Q4 2021 | $121,556,000 | +96.7% | 4,203,112 | +72.7% | 0.02% | -17.9% |
| Q3 2021 | $61,784,000 | -10.6% | 2,434,375 | +18.2% | 0.03% | -15.2% |
| Q2 2021 | $69,106,000 | +22.3% | 2,059,800 | +2.7% | 0.03% | +10.0% |
| Q1 2021 | $56,513,000 | +33.8% | 2,004,709 | +11.4% | 0.03% | +36.4% |
| Q4 2020 | $42,228,000 | +1055600.0% | 1,800,000 | +629270.6% | 0.02% | – |
| Q3 2019 | $4,000 | -50.0% | 286 | -42.8% | 0.00% | – |
| Q2 2019 | $8,000 | 0.0% | 500 | -13.5% | 0.00% | – |
| Q4 2018 | $8,000 | -85.2% | 578 | -83.0% | 0.00% | – |
| Q1 2018 | $54,000 | +5300.0% | 3,391 | +5551.7% | 0.00% | – |
| Q4 2017 | $1,000 | -66.7% | 60 | -64.9% | 0.00% | – |
| Q3 2017 | $3,000 | – | 171 | +4175.0% | 0.00% | – |
| Q4 2016 | $0 | -100.0% | 4 | -100.0% | 0.00% | – |
| Q3 2015 | $212,000 | -79.6% | 17,500 | -69.8% | 0.00% | -100.0% |
| Q2 2015 | $1,040,000 | – | 57,971 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CASPIAN CAPITAL LP | 2,500,718 | $48,864,000 | 75.62% |
| Cruiser Capital Advisors, LLC | 630,217 | $12,314,000 | 9.09% |
| DOW CHEMICAL CO /DE/ | 1,851,907 | $36,186,000 | 7.95% |
| ARDSLEY ADVISORY PARTNERS LP | 2,299,800 | $44,915,000 | 7.17% |
| KNOTT DAVID M | 888,509 | $17,361,000 | 7.04% |
| American Assets Capital Advisers, LLC | 1,412,574 | $27,596,000 | 6.89% |
| FALCON POINT CAPITAL, LLC | 152,186 | $2,974,000 | 3.79% |
| Philadelphia Financial Management of San Francisco, LLC | 682,826 | $13,342,000 | 2.75% |
| Northern Right Capital Management, L.P. | 111,632 | $2,181,000 | 2.05% |
| TELEMUS CAPITAL, LLC | 1,163,872 | $22,742,000 | 1.76% |