FORTRESS TRANS INFRST INVS L's ticker is FTAI and the CUSIP is 34960P101. A total of 165 filers reported holding FORTRESS TRANS INFRST INVS L in Q4 2021. The put-call ratio across all filers is 0.25 and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $89,549 | -0.2% | 5,971,886 | +28.7% | 0.02% | +9.1% |
Q2 2022 | $89,713 | -99.9% | 4,638,749 | -6.2% | 0.02% | -18.5% |
Q1 2022 | $127,301,000 | -29.3% | 4,943,725 | -20.6% | 0.03% | -25.0% |
Q4 2021 | $180,025,000 | -19.5% | 6,224,908 | -29.4% | 0.04% | -23.4% |
Q3 2021 | $223,756,000 | -5.8% | 8,816,253 | +24.5% | 0.05% | -11.3% |
Q2 2021 | $237,602,000 | +26.8% | 7,082,032 | +6.6% | 0.05% | +12.8% |
Q1 2021 | $187,336,000 | +346.0% | 6,645,468 | +271.2% | 0.05% | +327.3% |
Q4 2020 | $42,001,000 | +81.9% | 1,790,321 | +32.9% | 0.01% | +57.1% |
Q3 2020 | $23,084,000 | +86.0% | 1,347,604 | +41.1% | 0.01% | +75.0% |
Q2 2020 | $12,410,000 | +1680.5% | 955,342 | +1023.7% | 0.00% | – |
Q1 2020 | $697,000 | +12.4% | 85,020 | +167.8% | 0.00% | – |
Q4 2019 | $620,000 | +28.9% | 31,753 | +0.0% | 0.00% | – |
Q3 2019 | $481,000 | -2.8% | 31,752 | +9.7% | 0.00% | – |
Q1 2019 | $495,000 | -80.0% | 28,941 | -76.7% | 0.00% | -100.0% |
Q4 2017 | $2,480,000 | +682.3% | 124,415 | +391.3% | 0.00% | – |
Q3 2016 | $317,000 | -70.8% | 25,324 | -78.5% | 0.00% | – |
Q2 2016 | $1,084,000 | +22.5% | 117,949 | +32.6% | 0.00% | – |
Q1 2016 | $885,000 | -9.7% | 88,979 | +2.3% | 0.00% | – |
Q4 2015 | $980,000 | -85.5% | 86,999 | -83.5% | 0.00% | -100.0% |
Q3 2015 | $6,757,000 | -75.5% | 526,673 | -65.3% | 0.00% | -77.8% |
Q2 2015 | $27,539,000 | – | 1,518,991 | – | 0.01% | – |
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% |