FORTRESS TRANS INFRST INVS L's ticker is FTAI and the CUSIP is 34960P101. A total of 90 filers reported holding FORTRESS TRANS INFRST INVS L in Q2 2019. The put-call ratio across all filers is 1.18 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $10,000 | -28.6% | 700 | 0.0% | 0.00% | – |
| Q2 2022 | $14,000 | -61.1% | 700 | -50.0% | 0.00% | – |
| Q1 2022 | $36,000 | -10.0% | 1,400 | 0.0% | 0.00% | – |
| Q4 2021 | $40,000 | +11.1% | 1,400 | 0.0% | 0.00% | – |
| Q3 2021 | $36,000 | -23.4% | 1,400 | -0.7% | 0.00% | – |
| Q2 2021 | $47,000 | -73.4% | 1,410 | -77.6% | 0.00% | – |
| Q1 2021 | $177,000 | +181.0% | 6,300 | +133.3% | 0.00% | – |
| Q4 2020 | $63,000 | +37.0% | 2,700 | 0.0% | 0.00% | – |
| Q3 2020 | $46,000 | +31.4% | 2,700 | 0.0% | 0.00% | – |
| Q2 2020 | $35,000 | -94.8% | 2,700 | -96.7% | 0.00% | -100.0% |
| Q1 2020 | $678,000 | -53.4% | 82,738 | +11.1% | 0.00% | 0.0% |
| Q4 2019 | $1,455,000 | +367.8% | 74,503 | +261.7% | 0.00% | – |
| Q3 2019 | $311,000 | -46.5% | 20,599 | -46.5% | 0.00% | – |
| Q2 2019 | $581,000 | +706.9% | 38,528 | +811.9% | 0.00% | – |
| Q1 2019 | $72,000 | -97.1% | 4,225 | -97.6% | 0.00% | -100.0% |
| Q4 2018 | $2,526,000 | -77.2% | 176,222 | -71.0% | 0.00% | -33.3% |
| Q3 2018 | $11,056,000 | -25.7% | 608,176 | -26.2% | 0.00% | -25.0% |
| Q2 2018 | $14,884,000 | +190.6% | 823,744 | +156.5% | 0.00% | +100.0% |
| Q1 2018 | $5,122,000 | -65.6% | 321,150 | -57.0% | 0.00% | -80.0% |
| Q4 2017 | $14,901,000 | +66.1% | 747,729 | +50.3% | 0.01% | +66.7% |
| Q3 2017 | $8,973,000 | +19.3% | 497,472 | +5.4% | 0.01% | +20.0% |
| Q2 2017 | $7,522,000 | +106.5% | 471,972 | +93.1% | 0.01% | +66.7% |
| Q1 2017 | $3,642,000 | +166.6% | 244,372 | +137.8% | 0.00% | +200.0% |
| Q4 2016 | $1,366,000 | +216.9% | 102,778 | +197.7% | 0.00% | – |
| Q3 2016 | $431,000 | -92.5% | 34,527 | -94.5% | 0.00% | -100.0% |
| Q2 2016 | $5,735,000 | +7.8% | 624,315 | +16.7% | 0.00% | 0.0% |
| Q1 2016 | $5,321,000 | +25.7% | 534,902 | +42.2% | 0.00% | +33.3% |
| Q4 2015 | $4,234,000 | +420.8% | 376,150 | +492.8% | 0.00% | +200.0% |
| Q3 2015 | $813,000 | +73.7% | 63,450 | +145.5% | 0.00% | – |
| Q2 2015 | $468,000 | – | 25,850 | – | 0.00% | – |
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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% |