Purchases and Sales Made in Q2 2022 in Fortress Transportation & Infrastructure Investors LLC (FTAI)
This table provides information about the institutional ownership of Fortress Transportation & Infrastructure Investors LLC (FTAI) during Q2 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 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
4.64MNew |
$78.9M - $121M
|
4.64M
$619M
|
|
Aug 17, 2022
Q2 2022
|
Great Mountain Partners LLC
Norfolk, CT |
BUY
|
- |
3.78MNew |
$64.2M - $98.8M
|
3.78M
$504M
|
|
Aug 15, 2022
Q2 2022
|
Arctis Global LLC
San Juan, PR |
BUY
|
- |
1.99M+ 101.5% |
$33.8M - $52M
|
3.95M
$527M
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
1.01M+ 3718.3% |
$17.1M - $26.3M
|
1.03M
$138M
|
|
Aug 04, 2022
Q2 2022
|
Royce & Associates LP
|
BUY
|
- |
738KNew |
$12.6M - $19.3M
|
738K
$98.5M
|
|
Aug 15, 2022
Q2 2022
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
602K+ 62.65% |
$10.2M - $15.7M
|
1.56M
$209M
|
|
Aug 12, 2022
Q2 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
456KNew |
$7.76M - $11.9M
|
456K
$60.9M
|
|
Aug 08, 2022
Q2 2022
|
Ing Groep Nv
|
BUY
|
- |
418K+ 48.32% |
$7.11M - $10.9M
|
1.28M
$171M
|
|
Aug 15, 2022
Q2 2022
|
Orchard Capital Managment, LLC
Chicago, IL |
BUY
|
- |
319K+ 144.95% |
$5.43M - $8.35M
|
539K
$72M
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
232K+ 19.94% |
$3.95M - $6.08M
|
1.4M
$187M
|
|
Aug 05, 2022
Q2 2022
|
Cowen And Company, LLC
|
BUY
|
- |
224K+ 15.08% |
$3.81M - $5.86M
|
1.71M
$228M
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
159K+ 3.38% |
$2.71M - $4.17M
|
4.87M
$650M
|
|
Aug 12, 2022
Q2 2022
|
Long Focus Capital Management, LLC
San Juan, PR |
BUY
|
- |
150K+ 41.67% |
$2.55M - $3.92M
|
510K
$68.1M
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
87.1KNew |
$1.48M - $2.28M
|
87.1K
$11.6M
|
|
Aug 08, 2022
Q2 2022
|
Garnet Equity Capital Holdings, Inc.
|
BUY
|
- |
73.6KNew |
$1.25M - $1.93M
|
73.6K
$9.82M
|
|
Aug 12, 2022
Q2 2022
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
73.2KNew |
$1.24M - $1.91M
|
73.2K
$9.77M
|
|
Aug 10, 2022
Q2 2022
|
First Eagle Investment Management, LLC
|
BUY
|
- |
72.6K+ 140.84% |
$1.24M - $1.9M
|
124K
$16.6M
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
BUY
|
- |
70.2K+ 2.13% |
$1.19M - $1.84M
|
3.37M
$450M
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
61.5K+ 35.06% |
$1.05M - $1.61M
|
237K
$31.6M
|
|
Aug 15, 2022
Q2 2022
|
Philosophy Capital Management LLC
Menlo Park, CA |
BUY
|
- |
61.5K+ 5.59% |
$1.05M - $1.61M
|
1.16M
$155M
|
|
Aug 11, 2022
Q2 2022
|
Channing Capital Management, LLC
Chicago, IL |
BUY
|
- |
37.8K+ 9.42% |
$644K - $990K
|
440K
$58.7M
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
BUY
|
- |
35KNew |
$595K - $916K
|
35K
$4.67M
|
|
Sep 20, 2022
Q2 2022
|
Inscription Capital, LLC
Houston, TX |
BUY
|
- |
32KNew |
$544K - $836K
|
32K
$4.27M
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
31.7K+ 71.89% |
$540K - $830K
|
75.9K
$10.1M
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
29K+ 326.01% |
$493K - $758K
|
37.9K
$5.05M
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
28.4K+ 44.63% |
$482K - $742K
|
91.9K
$12.3M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
24.3K+ 2.03% |
$414K - $637K
|
1.22M
$163M
|
|
Aug 12, 2022
Q2 2022
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
23K+ 33.33% |
$391K - $602K
|
92K
$12.3M
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
19K+ 22.52% |
$323K - $497K
|
103K
$13.8M
|
|
Jul 25, 2022
Q2 2022
|
Old National Bancorp
|
BUY
|
- |
16.3KNew |
$277K - $426K
|
16.3K
$2.17M
|
|
Aug 04, 2022
Q2 2022
|
Biltmore Family Office, LLC
|
BUY
|
- |
16.1K+ 18.14% |
$274K - $422K
|
105K
$14M
|
|
Aug 15, 2022
Q2 2022
|
Caspian Capital LP
New York, NY |
BUY
|
- |
15K+ 0.52% |
$255K - $392K
|
2.9M
$387M
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
15K+ 15.15% |
$255K - $392K
|
114K
$15.2M
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
14.9K+ 21.08% |
$254K - $391K
|
85.8K
$11.4M
|
|
Aug 15, 2022
Q2 2022
|
Cruiser Capital Advisors, LLC
Stamford, CT |
BUY
|
- |
13.6K+ 5.4% |
$231K - $355K
|
265K
$35.3M
|
|
Jul 15, 2022
Q2 2022
|
Gilman Hill Asset Management, LLC
|
BUY
|
- |
12K+ 4.39% |
$204K - $314K
|
285K
$38.1M
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
10KNew |
$170K - $262K
|
10K
$1.33M
|
|
Oct 09, 2024
Q2 2022
|
Cladis Investment Advisory, LLC
Billings, MT |
BUY
|
- |
10KNew |
$170K - $262K
|
10K
$1.33M
|
|
Aug 11, 2022
Q2 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
9.86K+ 0.9% |
$168K - $258K
|
1.1M
$147M
|
|
Jul 13, 2022
Q2 2022
|
Ullmann Wealth Partners Group, LLC
|
BUY
|
- |
9.5K+ 49.11% |
$162K - $249K
|
28.8K
$3.85M
|
|
Aug 15, 2022
Q2 2022
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
9.21K+ 27.01% |
$157K - $241K
|
43.3K
$5.78M
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
- |
8.92K+ 1254.43% |
$152K - $233K
|
9.63K
$1.29M
|
|
Aug 12, 2022
Q2 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
7.05K+ 3.83% |
$120K - $185K
|
191K
$25.5M
|
|
Jul 20, 2022
Q2 2022
|
Endurance Wealth Management, Inc.
|
BUY
|
- |
6K+ 600.0% |
$102K - $157K
|
7K
$934K
|
|
Aug 04, 2022
Q2 2022
|
Altfest L J & CO Inc
|
BUY
|
- |
5.21K+ 49.76% |
$88.6K - $136K
|
15.7K
$2.09M
|
|
Aug 08, 2022
Q2 2022
|
Black Swift Group, LLC
Boulder, CO |
BUY
|
- |
4K+ 26.67% |
$68K - $105K
|
19K
$2.54M
|
|
Jul 20, 2022
Q2 2022
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
4K+ 13.01% |
$68K - $105K
|
34.8K
$4.64M
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
3.75K+ 20.08% |
$63.8K - $98.1K
|
22.4K
$2.99M
|
|
Aug 12, 2022
Q2 2022
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
2.85K+ 1.32% |
$48.5K - $74.5K
|
218K
$29.1M
|
|
Jul 20, 2022
Q2 2022
|
Trust CO Of Vermont
|
BUY
|
- |
1.32KNew |
$22.5K - $34.5K
|
1.32K
$176K
|