FORTRESS TRANS INFRST INVS L's ticker is FTAI and the CUSIP is 34960P101. A total of 66 filers reported holding FORTRESS TRANS INFRST INVS L in Q2 2017. The put-call ratio across all filers is 7.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $306,000 | -83.2% | 20,358 | -79.0% | 0.00% | -100.0% |
| Q2 2022 | $1,819,000 | -63.8% | 96,890 | -51.4% | 0.00% | -50.0% |
| Q1 2022 | $5,024,000 | -33.1% | 199,367 | -23.3% | 0.01% | -33.3% |
| Q4 2021 | $7,513,000 | +63.8% | 260,032 | +41.8% | 0.01% | +80.0% |
| Q3 2021 | $4,588,000 | -44.6% | 183,323 | -27.2% | 0.01% | -61.5% |
| Q2 2021 | $8,282,000 | +284.1% | 251,738 | +226.6% | 0.01% | +333.3% |
| Q1 2021 | $2,156,000 | +16.3% | 77,071 | -5.1% | 0.00% | 0.0% |
| Q4 2020 | $1,854,000 | +2.8% | 81,200 | -23.1% | 0.00% | -25.0% |
| Q3 2020 | $1,803,000 | +45.2% | 105,640 | +9.5% | 0.00% | 0.0% |
| Q2 2020 | $1,242,000 | +346.8% | 96,477 | +182.1% | 0.00% | +300.0% |
| Q1 2020 | $278,000 | +65.5% | 34,200 | +210.9% | 0.00% | – |
| Q3 2019 | $168,000 | +9.1% | 11,000 | +7.8% | 0.00% | – |
| Q2 2019 | $154,000 | -58.2% | 10,200 | -52.6% | 0.00% | -100.0% |
| Q1 2019 | $368,000 | +3.7% | 21,500 | -16.4% | 0.00% | +100.0% |
| Q4 2018 | $355,000 | -41.1% | 25,705 | -32.1% | 0.00% | -50.0% |
| Q2 2018 | $603,000 | 0.0% | 37,836 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $603,000 | +39.9% | 37,836 | +75.0% | 0.00% | 0.0% |
| Q4 2017 | $431,000 | -80.2% | 21,617 | -82.1% | 0.00% | -75.0% |
| Q3 2017 | $2,177,000 | +31.2% | 120,710 | +16.3% | 0.01% | 0.0% |
| Q2 2017 | $1,659,000 | – | 103,755 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CASPIAN CAPITAL LP | 1,360,906 | $24,741,000 | 32.02% |
| LUZICH PARTNERS LLC | 645,304 | $11,732,000 | 12.58% |
| DOW CHEMICAL CO /DE/ | 2,937,864 | $53,410,000 | 7.30% |
| Cruiser Capital Advisors, LLC | 779,170 | $14,165,000 | 7.25% |
| KNOTT DAVID M | 501,064 | $9,109,000 | 2.96% |
| FALCON POINT CAPITAL, LLC | 753,164 | $13,693,000 | 2.94% |
| ARDSLEY ADVISORY PARTNERS LP | 1,152,900 | $20,960,000 | 2.82% |
| Parkwood LLC | 801,236 | $14,566,000 | 2.47% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 150,000 | $2,727,000 | 1.99% |
| TELEMUS CAPITAL, LLC | 1,050,722 | $19,102,000 | 1.43% |