Purchases and Sales Made in Q3 2021 in Fortress Transportation & Infrastructure Investors LLC (FTAI)
This table provides information about the institutional ownership of Fortress Transportation & Infrastructure Investors LLC (FTAI) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
6.97MNew |
$167M - $233M
|
6.97M
$931M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
6.4MNew |
$153M - $213M
|
6.4M
$854M
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
2.27MNew |
$54.3M - $75.6M
|
2.27M
$303M
|
|
|
Nov 12, 2021
Q3 2021
|
Cowen And Company, LLC
|
BUY
|
- |
1.53M+ 3397.58% |
$36.6M - $51M
|
1.57M
$210M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.22MNew |
$29.2M - $40.7M
|
1.22M
$163M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
791KNew |
$18.9M - $26.4M
|
791K
$106M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
704K+ 780.29% |
$16.8M - $23.5M
|
794K
$106M
|
|
|
Nov 15, 2021
Q3 2021
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
653K+ 24.98% |
$15.6M - $21.8M
|
3.27M
$436M
|
|
|
Nov 10, 2021
Q3 2021
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
546K+ 2271.52% |
$13.1M - $18.2M
|
570K
$76.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Natixis
Paris, I0 |
BUY
|
- |
495K+ 72.15% |
$11.8M - $16.5M
|
1.18M
$158M
|
|
|
Nov 15, 2021
Q3 2021
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
450KNew |
$10.8M - $15M
|
450K
$60.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Clearline Capital LP
New York, NY |
BUY
|
- |
420KNew |
$10M - $14M
|
420K
$56M
|
|
|
Oct 21, 2021
Q3 2021
|
American Assets Capital Advisers, LLC
|
BUY
|
- |
380K+ 15.79% |
$9.1M - $12.7M
|
2.79M
$372M
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
375K+ 18.19% |
$8.97M - $12.5M
|
2.43M
$325M
|
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
370K+ 19.51% |
$8.86M - $12.3M
|
2.27M
$303M
|
|
|
Nov 15, 2021
Q3 2021
|
Lonestar Capital Management LLC
Menlo Park, CA |
BUY
|
- |
300KNew |
$7.18M - $10M
|
300K
$40M
|
|
|
Nov 15, 2021
Q3 2021
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
282K+ 706.18% |
$6.76M - $9.42M
|
322K
$43M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
275K+ 6.99% |
$6.58M - $9.17M
|
4.21M
$561M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
238KNew |
$5.7M - $7.95M
|
238K
$31.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
BUY
|
- |
190K+ 10.31% |
$4.55M - $6.34M
|
2.03M
$271M
|
|
|
Nov 09, 2021
Q3 2021
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
165KNew |
$3.95M - $5.5M
|
165K
$22M
|
|
|
Nov 15, 2021
Q3 2021
|
Cushing Asset Management, LP
Dallas, TX |
BUY
|
- |
135KNew |
$3.23M - $4.5M
|
135K
$18M
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
129KNew |
$3.09M - $4.3M
|
129K
$17.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
125KNew |
$2.99M - $4.17M
|
125K
$16.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
121K+ 235.07% |
$2.91M - $4.05M
|
173K
$23.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
120K+ 12.65% |
$2.86M - $3.99M
|
1.06M
$142M
|
|
|
Nov 12, 2021
Q3 2021
|
Channing Capital Management, LLC
Chicago, IL |
BUY
|
- |
111K+ 28.22% |
$2.65M - $3.7M
|
503K
$67.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Telemark Asset Management, LLC
Boston, MA |
BUY
|
- |
100K+ 33.33% |
$2.39M - $3.34M
|
400K
$53.4M
|
|
|
Oct 25, 2021
Q3 2021
|
Cfm Wealth Partners LLC
|
BUY
|
- |
96.9KNew |
$2.32M - $3.23M
|
96.9K
$12.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
87.9K+ 146.99% |
$2.1M - $2.93M
|
148K
$19.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Right Capital Management, L.P.
Darien, CT |
BUY
|
- |
80.9K+ 96.6% |
$1.94M - $2.7M
|
165K
$22M
|
|
|
Nov 15, 2021
Q3 2021
|
Cruiser Capital Advisors, LLC
Stamford, CT |
BUY
|
- |
78.3K+ 54.36% |
$1.88M - $2.61M
|
222K
$29.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
75.2KNew |
$1.8M - $2.51M
|
75.2K
$10M
|
|
|
Nov 15, 2021
Q3 2021
|
Arctis Global LLC
San Juan, PR |
BUY
|
- |
75.1K+ 129.08% |
$1.8M - $2.51M
|
133K
$17.8M
|
|
|
Nov 01, 2021
Q3 2021
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
69.5KNew |
$1.66M - $2.32M
|
69.5K
$9.28M
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
63.7KNew |
$1.52M - $2.13M
|
63.7K
$8.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
57.6K+ 465.98% |
$1.38M - $1.92M
|
70K
$9.34M
|
|
|
Oct 21, 2021
Q3 2021
|
American Assets Investment Management, LLC
|
BUY
|
- |
56.3KNew |
$1.35M - $1.88M
|
56.3K
$7.52M
|
|
|
Nov 02, 2021
Q3 2021
|
Ing Groep Nv
|
BUY
|
- |
50K+ 3.95% |
$1.2M - $1.67M
|
1.32M
$176M
|
|
|
Nov 12, 2021
Q3 2021
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
50KNew |
$1.2M - $1.67M
|
50K
$6.67M
|
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
49K+ 249.84% |
$1.17M - $1.64M
|
68.7K
$9.16M
|
|
|
Nov 15, 2021
Q3 2021
|
Spring Creek Capital LLC
Wichita, KS |
BUY
|
- |
48.6K+ 12.6% |
$1.16M - $1.62M
|
434K
$58M
|
|
|
Nov 12, 2021
Q3 2021
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
47.7K+ 481.65% |
$1.14M - $1.59M
|
57.5K
$7.68M
|
|
|
Nov 15, 2021
Q3 2021
|
Bramshill Investments, LLC
Naples, FL |
BUY
|
- |
41.7KNew |
$999K - $1.39M
|
41.7K
$5.57M
|
|
|
Nov 12, 2021
Q3 2021
|
Saltoro Capital, LP
Dallas, TX |
BUY
|
- |
40.5KNew |
$970K - $1.35M
|
40.5K
$5.41M
|
|
|
Nov 10, 2021
Q3 2021
|
Bradley Foster & Sargent Inc
Hartford, CT |
BUY
|
- |
40KNew |
$958K - $1.33M
|
40K
$5.34M
|
|
|
Nov 15, 2021
Q3 2021
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
34.5K+ 5.51% |
$826K - $1.15M
|
661K
$88.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
34.4K+ 90.37% |
$823K - $1.15M
|
72.5K
$9.67M
|
|
|
Nov 15, 2021
Q3 2021
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
28.5K+ 9.75% |
$682K - $951K
|
321K
$42.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
25.9K+ 113.96% |
$620K - $864K
|
48.6K
$6.49M
|