Purchases and Sales Made in Q1 2022 in Fortress Transportation & Infrastructure Investors LLC (FTAI)
This table provides information about the institutional ownership of Fortress Transportation & Infrastructure Investors LLC (FTAI) during Q1 2022. The information is specifically focused on institutions that hold shares of Fortress Transportation & Infrastructure Investors LLC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
830K+ 64.16% |
$18.3M - $24.4M
|
2.12M
$284M
|
|
May 16, 2022
Q1 2022
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
735K+ 326.38% |
$16.2M - $21.6M
|
960K
$128M
|
|
May 16, 2022
Q1 2022
|
Arctis Global LLC
San Juan, PR |
BUY
|
- |
704K+ 56.06% |
$15.5M - $20.7M
|
1.96M
$262M
|
|
May 16, 2022
Q1 2022
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
BUY
|
- |
335K+ 222.11% |
$7.37M - $9.85M
|
486K
$64.8M
|
|
May 13, 2022
Q1 2022
|
Natixis
Paris, I0 |
BUY
|
- |
320K+ 10.73% |
$7.04M - $9.41M
|
3.3M
$441M
|
|
May 16, 2022
Q1 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
276K+ 782.44% |
$6.07M - $8.12M
|
311K
$41.5M
|
|
May 11, 2022
Q1 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
248K+ 29.34% |
$5.46M - $7.31M
|
1.1M
$146M
|
|
May 16, 2022
Q1 2022
|
Orchard Capital Managment, LLC
Chicago, IL |
BUY
|
- |
220KNew |
$4.84M - $6.47M
|
220K
$29.4M
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
219K+ 3.32% |
$4.83M - $6.46M
|
6.83M
$912M
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
209K+ 21.12% |
$4.6M - $6.15M
|
1.2M
$160M
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
126K+ 1.87% |
$2.77M - $3.7M
|
6.83M
$912M
|
|
May 12, 2022
Q1 2022
|
Dow Chemical CO
Midland, MI |
BUY
|
- |
112K+ 21.16% |
$2.47M - $3.3M
|
642K
$85.7M
|
|
May 16, 2022
Q1 2022
|
Philosophy Capital Management LLC
Menlo Park, CA |
BUY
|
- |
99.8K+ 9.98% |
$2.2M - $2.94M
|
1.1M
$147M
|
|
May 16, 2022
Q1 2022
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
98.8K+ 3.15% |
$2.17M - $2.91M
|
3.23M
$432M
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
82.8K+ 37.52% |
$1.82M - $2.44M
|
304K
$40.5M
|
|
May 04, 2022
Q1 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
79.7K+ 76.34% |
$1.75M - $2.34M
|
184K
$24.6M
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
74.7K+ 74.2% |
$1.64M - $2.2M
|
175K
$23.4M
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
54.3K+ 180.44% |
$1.19M - $1.6M
|
84.4K
$11.3M
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
33.1K+ 50.35% |
$728K - $973K
|
98.8K
$13.2M
|
|
May 09, 2022
Q1 2022
|
Caspian Capital LP
New York, NY |
BUY
|
- |
31.4K+ 1.1% |
$691K - $924K
|
2.89M
$385M
|
|
May 13, 2022
Q1 2022
|
Long Focus Capital Management, LLC
San Juan, PR |
BUY
|
- |
30K+ 9.09% |
$660K - $883K
|
360K
$48.1M
|
|
Apr 27, 2022
Q1 2022
|
Winning Points Advisors, LLC
Boca Raton, FL |
BUY
|
- |
28.2KNew |
$619K - $828K
|
28.2K
$3.76M
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
27KNew |
$595K - $795K
|
27K
$3.61M
|
|
May 12, 2022
Q1 2022
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
BUY
|
- |
25.7K+ 4.96% |
$565K - $756K
|
544K
$72.7M
|
|
May 13, 2022
Q1 2022
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
23K+ 50.0% |
$506K - $677K
|
69K
$9.21M
|
|
May 11, 2022
Q1 2022
|
First Eagle Investment Management, LLC
|
BUY
|
- |
19.7K+ 61.58% |
$432K - $578K
|
51.6K
$6.89M
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
- |
19.4K+ 221.03% |
$427K - $571K
|
28.2K
$3.76M
|
|
May 13, 2022
Q1 2022
|
Cruiser Capital Advisors, LLC
Stamford, CT |
BUY
|
- |
18.6K+ 8.02% |
$410K - $548K
|
251K
$33.5M
|
|
May 11, 2022
Q1 2022
|
Black Swift Group, LLC
Boulder, CO |
BUY
|
- |
15KNew |
$330K - $441K
|
15K
$2M
|
|
May 11, 2022
Q1 2022
|
Clear Street Markets LLC
|
BUY
|
- |
14.2KNew |
$312K - $418K
|
14.2K
$1.9M
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
12.7K+ 10.49% |
$279K - $373K
|
134K
$17.8M
|
|
May 13, 2022
Q1 2022
|
Spring Creek Capital LLC
Wichita, KS |
BUY
|
- |
11.9K+ 2.73% |
$261K - $349K
|
446K
$59.6M
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
10KNew |
$220K - $294K
|
10K
$1.33M
|
|
May 04, 2022
Q1 2022
|
Millrace Asset Group, Inc.
|
BUY
|
- |
9.63K+ 16.94% |
$212K - $283K
|
66.5K
$8.88M
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
8.98K+ 16.46% |
$197K - $264K
|
63.5K
$8.48M
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
8.6KNew |
$189K - $253K
|
8.6K
$1.15M
|
|
May 16, 2022
Q1 2022
|
Bradley Foster & Sargent Inc
Hartford, CT |
BUY
|
- |
8.17K+ 14.93% |
$180K - $240K
|
62.9K
$8.4M
|
|
Apr 14, 2022
Q1 2022
|
Ullmann Wealth Partners Group, LLC
|
BUY
|
- |
4.36K+ 29.11% |
$95.9K - $128K
|
19.3K
$2.58M
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
3.73KNew |
$82.1K - $110K
|
3.73K
$498K
|
|
May 12, 2022
Q1 2022
|
Biltmore Family Office, LLC
|
BUY
|
- |
3.15K+ 3.67% |
$69.3K - $92.7K
|
88.9K
$11.9M
|
|
May 16, 2022
Q1 2022
|
Bramshill Investments, LLC
Naples, FL |
BUY
|
- |
2.53K+ 5.81% |
$55.6K - $74.3K
|
46K
$6.14M
|
|
May 04, 2022
Q1 2022
|
Stephens Inc
|
BUY
|
- |
1.47K+ 10.25% |
$32.3K - $43.1K
|
15.8K
$2.1M
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
1.23K+ 4.37% |
$27.1K - $36.3K
|
29.4K
$3.93M
|
|
Apr 21, 2022
Q1 2022
|
Essex Financial Services, Inc.
|
BUY
|
- |
965+ 12.88% |
$21.2K - $28.4K
|
8.46K
$1.13M
|
|
Apr 14, 2022
Q1 2022
|
Gilman Hill Asset Management, LLC
|
BUY
|
- |
859+ 0.32% |
$18.9K - $25.3K
|
273K
$36.5M
|
|
May 13, 2022
Q1 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
722+ 1.13% |
$15.9K - $21.2K
|
64.3K
$8.59M
|
|
May 12, 2022
Q1 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
195+ 1.79% |
$4.29K - $5.74K
|
11.1K
$1.48M
|
|
Nov 13, 2023
Q1 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
131New |
$2.88K - $3.85K
|
131
$17.5K
|
|
Apr 29, 2022
Q1 2022
|
Jnba Financial Advisors
|
BUY
|
- |
126+ 1.34% |
$2.77K - $3.71K
|
9.5K
$1.27M
|
|
May 13, 2022
Q1 2022
|
Worth Asset Management, LLC
|
BUY
|
- |
100New |
$2.2K - $2.94K
|
100
$13.3K
|