FORTRESS TRANS INFRST INVS L's ticker is FTAI and the CUSIP is 34960P101. A total of 87 filers reported holding FORTRESS TRANS INFRST INVS L in Q1 2019. The put-call ratio across all filers is 0.25 and the average weighting 0.8%.
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% | – |
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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% |