FORTRESS TRANS INFRST INVS L's ticker is FTAI and the CUSIP is 34960P101. A total of 145 filers reported holding FORTRESS TRANS INFRST INVS L in Q1 2022. The put-call ratio across all filers is 0.13 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $8,117,000 | -22.5% | 541,326 | 0.0% | 0.01% | -16.7% |
| Q2 2022 | $10,469,000 | -27.7% | 541,326 | 0.0% | 0.01% | -20.0% |
| Q1 2022 | $14,481,000 | -7.5% | 541,326 | 0.0% | 0.02% | -6.2% |
| Q4 2021 | $15,655,000 | +7.2% | 541,326 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $14,610,000 | -17.2% | 541,326 | 0.0% | 0.02% | -11.1% |
| Q2 2021 | $17,637,000 | +23.3% | 541,326 | 0.0% | 0.02% | +20.0% |
| Q1 2021 | $14,303,000 | +14.0% | 541,326 | 0.0% | 0.02% | +7.1% |
| Q4 2020 | $12,551,000 | – | 541,326 | – | 0.01% | – |
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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% |