FORTRESS TRANS INFRST INVS L's ticker is FTAI and the CUSIP is 34960P101. A total of 2 filers reported holding FORTRESS TRANS INFRST INVS L in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $5,638,000 | -17.2% | 376,000 | +6.8% | 1.26% | +12.7% |
| Q2 2022 | $6,808,000 | -64.7% | 352,000 | -52.9% | 1.12% | -65.2% |
| Q1 2022 | $19,261,000 | -33.3% | 748,000 | -25.1% | 3.21% | -41.6% |
| Q4 2021 | $28,862,000 | -24.5% | 998,000 | -33.7% | 5.50% | -5.5% |
| Q3 2021 | $38,209,000 | -16.9% | 1,505,500 | +9.8% | 5.82% | +7.8% |
| Q2 2021 | $45,997,000 | +26.2% | 1,371,000 | +6.1% | 5.40% | +22.0% |
| Q1 2021 | $36,436,000 | -13.4% | 1,292,500 | -27.9% | 4.43% | -35.8% |
| Q4 2020 | $42,076,000 | +113.5% | 1,793,500 | +55.9% | 6.91% | +81.6% |
| Q3 2020 | $19,708,000 | +6.8% | 1,150,490 | -19.0% | 3.80% | -3.1% |
| Q2 2020 | $18,456,000 | +0.2% | 1,420,814 | -36.6% | 3.93% | -45.6% |
| Q1 2020 | $18,411,000 | -59.0% | 2,242,500 | -2.5% | 7.21% | +0.6% |
| Q4 2019 | $44,915,000 | +32.9% | 2,299,800 | +3.3% | 7.17% | -5.4% |
| Q3 2019 | $33,784,000 | +10.5% | 2,227,000 | +9.8% | 7.58% | +57.0% |
| Q2 2019 | $30,583,000 | -7.2% | 2,028,067 | +5.3% | 4.83% | -23.7% |
| Q1 2019 | $32,967,000 | +53.3% | 1,926,750 | +28.4% | 6.33% | +17.1% |
| Q4 2018 | $21,500,000 | +2.6% | 1,500,314 | +30.1% | 5.40% | +91.4% |
| Q3 2018 | $20,960,000 | +10.6% | 1,152,900 | +9.8% | 2.82% | -0.9% |
| Q2 2018 | $18,953,000 | +15.6% | 1,050,000 | +2.2% | 2.85% | +16.1% |
| Q1 2018 | $16,389,000 | +12.6% | 1,027,500 | +40.8% | 2.46% | +38.8% |
| Q4 2017 | $14,556,000 | +13.6% | 730,000 | +2.8% | 1.77% | +3.9% |
| Q3 2017 | $12,808,000 | -47.1% | 710,000 | -53.3% | 1.70% | -15.5% |
| Q2 2017 | $24,214,000 | +127.1% | 1,520,000 | +112.6% | 2.02% | +21.7% |
| Q1 2017 | $10,661,000 | +53.2% | 715,000 | +36.7% | 1.66% | +43.8% |
| Q4 2016 | $6,957,000 | +565.7% | 523,100 | +526.5% | 1.15% | +598.2% |
| Q3 2016 | $1,045,000 | +184.0% | 83,500 | +108.8% | 0.16% | +157.8% |
| Q2 2016 | $368,000 | -49.2% | 40,000 | 0.0% | 0.06% | -29.7% |
| Q2 2015 | $725,000 | – | 40,000 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Winning Points Advisors, LLC | 28,651 | $491 | 0.63% |
| SpiderRock Advisors, LLC | 133,500 | $2,089 | 0.19% |
| Byrne Asset Management LLC | 650 | $11,128 | 0.01% |
| IFP Advisors, Inc | 10,000 | $175 | 0.01% |
| HUNTINGTON NATIONAL BANK | 1 | $18 | 0.00% |