FORTRESS TRANS INFRST INVS L's ticker is FTAI and the CUSIP is 34960P101. A total of 131 filers reported holding FORTRESS TRANS INFRST INVS L in Q2 2021. The put-call ratio across all filers is 0.26 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $10,306,000 | -74.3% | 603,778 | -71.6% | 0.00% | -78.9% |
| Q2 2022 | $40,071,000 | -25.7% | 2,124,678 | +0.0% | 0.02% | -26.9% |
| Q1 2022 | $53,902,000 | +43.9% | 2,124,641 | +64.2% | 0.03% | +30.0% |
| Q4 2021 | $37,456,000 | +40.3% | 1,294,240 | +21.5% | 0.02% | +66.7% |
| Q3 2021 | $26,696,000 | -14.9% | 1,064,840 | +12.6% | 0.01% | -25.0% |
| Q2 2021 | $31,375,000 | +39.3% | 945,300 | +19.9% | 0.02% | +6.7% |
| Q1 2021 | $22,530,000 | +4895.6% | 788,300 | +3745.4% | 0.02% | – |
| Q4 2020 | $451,000 | +28.1% | 20,500 | 0.0% | 0.00% | – |
| Q3 2020 | $352,000 | -89.2% | 20,500 | -91.8% | 0.00% | -100.0% |
| Q2 2020 | $3,247,000 | +2170.6% | 250,900 | +1154.5% | 0.00% | – |
| Q1 2020 | $143,000 | -63.4% | 20,000 | 0.0% | 0.00% | – |
| Q4 2019 | $391,000 | +29.0% | 20,000 | 0.0% | 0.00% | – |
| Q3 2019 | $303,000 | -71.3% | 20,000 | -71.4% | 0.00% | -100.0% |
| Q2 2019 | $1,057,000 | -11.8% | 70,000 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $1,198,000 | +317.4% | 70,000 | +250.0% | 0.00% | – |
| Q4 2018 | $287,000 | -91.0% | 20,000 | -88.6% | 0.00% | -100.0% |
| Q3 2018 | $3,196,000 | +0.6% | 175,800 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $3,176,000 | +27.8% | 175,800 | +12.8% | 0.00% | +50.0% |
| Q1 2018 | $2,485,000 | -20.0% | 155,800 | 0.0% | 0.00% | -33.3% |
| Q4 2017 | $3,105,000 | +10.5% | 155,800 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $2,811,000 | +13.2% | 155,800 | 0.0% | 0.00% | +50.0% |
| Q2 2017 | $2,484,000 | +733.6% | 155,800 | +679.0% | 0.00% | – |
| Q1 2017 | $298,000 | +11.2% | 20,000 | 0.0% | 0.00% | – |
| Q4 2016 | $268,000 | +7.2% | 20,000 | 0.0% | 0.00% | – |
| Q3 2016 | $250,000 | +127.3% | 20,000 | +66.7% | 0.00% | – |
| Q2 2016 | $110,000 | – | 12,000 | – | 0.00% | – |
Download | ||||||
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% |