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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,302,000 | -93.5% | 45,033 | -94.3% | 0.00% | -90.9% |
| Q3 2021 | $20,063,000 | +8259.6% | 790,500 | +2603.2% | 0.01% | – |
| Q1 2020 | $240,000 | -84.3% | 29,243 | -82.5% | 0.00% | -100.0% |
| Q2 2016 | $1,532,000 | -87.6% | 166,636 | -86.6% | 0.00% | -86.7% |
| Q1 2016 | $12,375,000 | -23.1% | 1,243,740 | -13.0% | 0.02% | -16.7% |
| Q4 2015 | $16,089,000 | -4.2% | 1,428,851 | +9.2% | 0.02% | -10.0% |
| Q3 2015 | $16,789,000 | -34.2% | 1,308,585 | -7.1% | 0.02% | -20.0% |
| Q2 2015 | $25,526,000 | – | 1,407,953 | – | 0.02% | – |
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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% |