FORTRESS TRANS INFRST INVS L's ticker is FTAI and the CUSIP is 34960P101. A total of 163 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 | $176,728,000 | -22.5% | 11,785,779 | 0.0% | 86.20% | -13.8% |
| Q2 2022 | $227,937,000 | -24.9% | 11,785,779 | 0.0% | 100.00% | 0.0% |
| Q1 2022 | $303,484,000 | -11.0% | 11,785,779 | 0.0% | 100.00% | 0.0% |
| Q4 2021 | $340,845,000 | +13.9% | 11,785,779 | 0.0% | 100.00% | 0.0% |
| Q3 2021 | $299,123,000 | -24.4% | 11,785,779 | 0.0% | 100.00% | 0.0% |
| Q2 2021 | $395,413,000 | +19.0% | 11,785,779 | 0.0% | 100.00% | 0.0% |
| Q1 2021 | $332,241,000 | +20.2% | 11,785,779 | 0.0% | 100.00% | 0.0% |
| Q4 2020 | $276,494,000 | +37.0% | 11,785,779 | 0.0% | 100.00% | 0.0% |
| Q3 2020 | $201,890,000 | +31.9% | 11,785,779 | 0.0% | 100.00% | 0.0% |
| Q2 2020 | $153,097,000 | – | 11,785,779 | – | 100.00% | – |
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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% |