FTAI Infrastructure Inc. - Common Stock (FIP)

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock
Shares outstanding
116,020,408
Total 13F shares
72,735,347
Share change
-2,244,554
Total reported value
$234,208,641
Put/Call ratio
29%
Price per share
$3.22
Number of holders
114
Value change
-$8,186,011
Number of buys
42
Number of sells
43

Institutional Holders of FTAI Infrastructure Inc. - Common Stock (FIP) as of Q3 2023

As of 30 Sep 2023, FTAI Infrastructure Inc. - Common Stock (FIP) was held by 114 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 72,735,347 shares. The largest 10 holders included WASHINGTON STATE INVESTMENT BOARD, BlackRock Inc., VANGUARD GROUP INC, American Assets Capital Advisers, LLC, MORGAN STANLEY, Hood River Capital Management LLC, Rubric Capital Management LP, Long Focus Capital Management, LLC, Luxor Capital Group, LP, and Empyrean Capital Partners, LP. This page lists 116 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.