Purchases and Sales Made in Q4 2021 in Fortress Transportation & Infrastructure Investors LLC (FTAI)
This table provides information about the institutional ownership of Fortress Transportation & Infrastructure Investors LLC (FTAI) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Natixis
Paris, I0 |
BUY
|
- |
1.8M+ 152.46% |
$39.1M - $54M
|
2.98M
$519M
|
|
|
Feb 14, 2022
Q4 2021
|
Arctis Global LLC
San Juan, PR |
BUY
|
- |
1.12M+ 842.03% |
$24.4M - $33.7M
|
1.26M
$219M
|
|
|
Feb 14, 2022
Q4 2021
|
Philosophy Capital Management LLC
Menlo Park, CA |
BUY
|
- |
1MNew |
$21.7M - $30M
|
1M
$174M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
839K+ 19.95% |
$18.2M - $25.2M
|
5.04M
$878M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
826K+ 506.0% |
$17.9M - $24.8M
|
989K
$172M
|
|
|
Feb 10, 2022
Q4 2021
|
Caspian Capital LP
New York, NY |
BUY
|
- |
711K+ 33.13% |
$15.4M - $21.3M
|
2.86M
$497M
|
|
|
Feb 10, 2022
Q4 2021
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
BUY
|
- |
519KNew |
$11.3M - $15.5M
|
519K
$90.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Knott David M Jr
Syosset, NY |
BUY
|
- |
498KNew |
$10.8M - $14.9M
|
498K
$86.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Long Focus Capital Management, LLC
San Juan, PR |
BUY
|
- |
330KNew |
$7.17M - $9.89M
|
330K
$57.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Cowen And Company, LLC
|
BUY
|
- |
315K+ 20.0% |
$6.84M - $9.44M
|
1.89M
$329M
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
280KNew |
$6.07M - $8.39M
|
280K
$48.7M
|
|
|
Feb 14, 2022
Q4 2021
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
276K+ 48.44% |
$6M - $8.28M
|
847K
$147M
|
|
|
Feb 14, 2022
Q4 2021
|
Islet Management, LP
New York, NY |
BUY
|
- |
256KNew |
$5.55M - $7.66M
|
256K
$44.5M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
229K+ 21.54% |
$4.98M - $6.88M
|
1.29M
$225M
|
|
|
Feb 14, 2022
Q4 2021
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
225KNew |
$4.89M - $6.75M
|
225K
$39.2M
|
|
|
Feb 11, 2022
Q4 2021
|
Goff John C
Fort Worth, TX |
BUY
|
- |
223KNew |
$4.85M - $6.69M
|
223K
$38.8M
|
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
137K+ 79.15% |
$2.97M - $4.11M
|
310K
$53.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
133KNew |
$2.88M - $3.98M
|
133K
$23.1M
|
|
|
Feb 15, 2022
Q4 2021
|
Aspireon Wealth Advisors
|
BUY
|
- |
99.4K+ 260.8% |
$2.16M - $2.98M
|
138K
$23.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
93.3K+ 1267.1% |
$2.03M - $2.8M
|
101K
$17.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Millrace Asset Group, Inc.
|
BUY
|
- |
56.9KNew |
$1.24M - $1.71M
|
56.9K
$9.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
46.9K+ 81.42% |
$1.02M - $1.4M
|
104K
$18.2M
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
43.8K+ 3.59% |
$952K - $1.31M
|
1.27M
$220M
|
|
|
Feb 14, 2022
Q4 2021
|
400 Capital Management LLC
New York, NY |
BUY
|
- |
37KNew |
$804K - $1.11M
|
37K
$6.45M
|
|
|
Jan 21, 2022
Q4 2021
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
35.8KNew |
$777K - $1.07M
|
35.8K
$6.22M
|
|
|
Feb 10, 2022
Q4 2021
|
First Eagle Investment Management, LLC
|
BUY
|
- |
31.9KNew |
$693K - $957K
|
31.9K
$5.55M
|
|
|
Feb 02, 2022
Q4 2021
|
Sanders Morris Harris LLC
|
BUY
|
- |
27KNew |
$586K - $809K
|
27K
$4.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Shay Capital LLC
New York, NY |
BUY
|
- |
25.6K+ 136.53% |
$556K - $767K
|
44.4K
$7.72M
|
|
|
Feb 14, 2022
Q4 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
20.6K+ 181.12% |
$446K - $616K
|
31.9K
$5.55M
|
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
17.4KNew |
$378K - $522K
|
17.4K
$3.03M
|
|
|
Feb 11, 2022
Q4 2021
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
17KNew |
$369K - $510K
|
17K
$2.96M
|
|
|
Jan 25, 2022
Q4 2021
|
Belvedere Trading LLC
|
BUY
|
- |
15.2KNew |
$330K - $456K
|
15.2K
$2.64M
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
14.9K+ 18.46% |
$324K - $447K
|
95.7K
$16.7M
|
|
|
Mar 11, 2022
Q4 2021
|
Bradley Foster & Sargent Inc
Hartford, CT |
BUY
|
- |
14.7K+ 36.81% |
$320K - $441K
|
54.7K
$9.52M
|
|
|
Jan 31, 2022
Q4 2021
|
Equitec Proprietary Markets, LLC
|
BUY
|
- |
13.2KNew |
$287K - $396K
|
13.2K
$2.3M
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
13.1K+ 24.95% |
$285K - $393K
|
65.7K
$11.4M
|
|
|
Feb 11, 2022
Q4 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
12K+ 23.13% |
$260K - $358K
|
63.6K
$11.1M
|
|
|
May 10, 2022
Q4 2021
|
Cladis Investment Advisory, LLC
Billings, MT |
BUY
|
- |
10KNew |
$217K - $300K
|
10K
$1.74M
|
|
|
Feb 14, 2022
Q4 2021
|
Northern Right Capital Management, L.P.
Darien, CT |
BUY
|
- |
10K+ 6.08% |
$217K - $300K
|
175K
$30.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Cruiser Capital Advisors, LLC
Stamford, CT |
BUY
|
- |
10K+ 4.5% |
$217K - $300K
|
232K
$40.4M
|
|
|
Oct 08, 2024
Q4 2021
|
Cladis Investment Advisory, LLC
Billings, MT |
BUY
|
- |
10KNew |
$217K - $300K
|
10K
$1.74M
|
|
|
Jan 28, 2022
Q4 2021
|
Simmons Bank
|
BUY
|
- |
10KNew |
$217K - $300K
|
10K
$1.74M
|
|
|
Oct 01, 2024
Q4 2021
|
Cladis Investment Advisory, LLC
Billings, MT |
BUY
|
- |
10KNew |
$217K - $300K
|
10K
$1.74M
|
|
|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
8.36K+ 18.09% |
$181K - $250K
|
54.5K
$9.49M
|
|
|
Feb 07, 2022
Q4 2021
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
8K+ 40.0% |
$174K - $240K
|
28K
$4.87M
|
|
|
Jan 07, 2022
Q4 2021
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
7.85KNew |
$170K - $235K
|
7.85K
$1.37M
|
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
7.53K+ 41.56% |
$164K - $226K
|
25.7K
$4.47M
|
|
|
Feb 11, 2022
Q4 2021
|
Essex Financial Services, Inc.
|
BUY
|
- |
7.49KNew |
$163K - $225K
|
7.49K
$1.3M
|
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
7.47KNew |
$162K - $224K
|
7.47K
$1.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
7.2K+ 3.37% |
$156K - $216K
|
221K
$38.4M
|