Fortress Trans Infrst Invs LLC - COM (FTAI)

Historical Holders from Q2 2015 to Q4 2024

Symbol
FTAI on Nasdaq
CUSIP
34960P101
Type / Class
Equity / COM
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
2.62K
Holdings value
$378K
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
2
Number of buys
1
Number of sells
-1
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of Fortress Trans Infrst Invs LLC - COM (FTAI)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q4 2.62K $378K -$5.77M $81.02 2
2024 Q3 46.3K $6.15M -$10.1M $132.90 2
2024 Q2 123K $12.7M +$271K $103.23 3
2024 Q1 1 $18.00 $0 $18.00 1
2023 Q4 $0.04 1
2023 Q3 1 $0 $0 $0.02 1
2023 Q2 1 $18.00 $0 $18.00 1
2023 Q1 1 $18.00 -$11.1K $9.01 2
2022 Q4 39.3K $677K -$916M $17.14 4
2022 Q3 66.8M $1B -$11.9M $14.99 121
2022 Q2 73.5M $1.42B -$36.5M $19.34 127
2022 Q1 75M $1.93B -$43.5M $25.75 133
2021 Q4 76.5M $2.21B +$6.32M $28.92 150
2021 Q3 72.4M $1.84B +$330M $25.38 141
2021 Q2 57.4M $1.92B +$3.84M $33.55 125
2021 Q1 57.5M $1.62B +$139M $28.19 123
2020 Q4 52.7M $1.23B +$173M $23.46 105
2020 Q3 44.8M $767M +$21.8M $17.13 95
2020 Q2 40.2M $522M +$1.37M $12.99 95
2020 Q1 28.1M $230M +$6.46M $8.20 97
2019 Q4 29.2M $571M +$12.8M $19.54 84
2019 Q3 27M $410M +$7.38M $15.15 94
2019 Q2 26M $394M -$3.77M $15.10 85
2019 Q1 27.1M $463M -$4.35M $17.11 85
2018 Q4 26.9M $385M -$17.4M $14.34 76
2018 Q3 29.5M $536M +$41.1M $18.18 75
2018 Q2 27.8M $503M +$39.4M $18.07 79
2018 Q1 23.8M $380M +$30.1M $15.95 85
2017 Q4 23.2M $465M +$38.5M $19.93 80
2017 Q3 20.7M $376M +$31.5M $18.04 66
2017 Q2 18.2M $291M +$15.8M $15.94 64
2017 Q1 17M $255M +$10.5M $14.91 56
2016 Q4 18M $237M +$6.8M $13.30 50
2016 Q3 16.6M $208M -$21.5M $12.51 45
2016 Q2 18.7M $172M -$46.6M $9.19 45
2016 Q1 23.5M $230M +$26.2M $9.95 49
2015 Q4 20.7M $233M -$574M $11.26 47
2015 Q3 71.6M $919M -$28M $12.83 37
2015 Q2 72.5M $1.31B +$1.31B $18.13 39