FTAI Infrastructure Inc. - Common Stock (FIP)
CUSIP: 35953C106
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 116,346,741
- Total 13F shares
- 72,991,556
- Share change
- +1,798,309
- Total reported value
- $215,347,596
- Put/Call ratio
- 133%
- Price per share
- $2.95
- Number of holders
- 119
- Value change
- +$8,015,775
- Number of buys
- 50
- Number of sells
- 48
Quarterly Holders Quick Answers
What is CUSIP 35953C106?
CUSIP 35953C106 identifies FIP - FTAI Infrastructure Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 35953C106:
Top shareholders of FIP - FTAI Infrastructure Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WASHINGTON STATE INVESTMENT BOARD |
3/4/5
13F
|
Other* · Company |
10%
from 13F
|
11,785,779
|
$39,718,075 | — | 01 Aug 2022 | |
| MORGAN STANLEY |
13F
|
Company |
4.1%
|
4,820,871
|
$11,571,000 | — | 30 Sep 2022 | |
| Broad Bay Capital Management, LP |
13F
|
Company |
3.7%
|
4,300,000
|
$10,320,000 | — | 30 Sep 2022 | |
| Great Mountain Partners LLC |
13F
|
Company |
3.2%
|
3,776,923
|
$9,065,000 | — | 30 Sep 2022 | |
| Hood River Capital Management LLC |
13F
|
Company |
2.8%
|
3,209,562
|
$7,703,000 | — | 30 Sep 2022 | |
| Rubric Capital Management LP |
13F
|
Company |
2.7%
|
3,193,530
|
$7,664,000 | — | 30 Sep 2022 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
2.4%
|
2,805,595
|
$6,733,000 | — | 30 Sep 2022 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
2.4%
|
2,743,143
|
$6,584,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.2%
|
2,561,032
|
$6,146,000 | — | 30 Sep 2022 | |
| Orchard Capital Management, LLC |
13F
|
Company |
1.9%
|
2,257,763
|
$5,419,000 | — | 30 Sep 2022 | |
| CASPIAN CAPITAL LP |
13F
|
Company |
1.8%
|
2,069,667
|
$4,967,000 | — | 30 Sep 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.8%
|
2,063,900
|
$4,953,000 | — | 30 Sep 2022 | |
| NATIXIS |
13F
|
Company |
1.5%
|
1,762,600
|
$4,230,000 | — | 30 Sep 2022 | |
| American Assets Capital Advisers, LLC |
13F
|
Company |
1.4%
|
1,587,345
|
$3,810,000 | — | 30 Sep 2022 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
1.4%
|
1,574,267
|
$3,778,000 | — | 30 Sep 2022 | |
| BARD ASSOCIATES INC |
13F
|
Company |
1.3%
|
1,555,940
|
$3,734,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
1,386,985
|
$3,329,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.1%
|
1,317,695
|
$3,162,000 | — | 30 Sep 2022 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
1.1%
|
1,256,900
|
$3,017,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
1.1%
|
1,256,855
|
$3,016,000 | — | 30 Sep 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
1.1%
|
1,254,743
|
$3,011,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.88%
|
1,020,452
|
$2,450,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
926,392
|
$2,223,000 | — | 30 Sep 2022 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
0.78%
|
906,949
|
$2,177,000 | — | 30 Sep 2022 | |
| Fortress Investment Group LLC |
13F
|
Company |
0.65%
|
757,340
|
$1,818,000 | — | 30 Sep 2022 | |
| Maven Securities LTD |
13F
|
Company |
0.64%
|
750,000
|
$1,800,000 | — | 30 Sep 2022 | |
| Long Focus Capital Management, LLC |
13F
|
Company |
0.64%
|
739,867
|
$1,776,000 | — | 30 Sep 2022 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.53%
|
619,993
|
$1,488,000 | — | 30 Sep 2022 | |
| Boussard & Gavaudan Investment Management LLP |
13F
|
Company |
0.39%
|
457,896
|
$1,076,000 | — | 30 Sep 2022 | |
| David M. Knott Jr. |
13F
|
Individual |
0.37%
|
425,000
|
$1,020,000 | — | 30 Sep 2022 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.35%
|
405,000
|
$972,000 | — | 30 Sep 2022 | |
| Shay Capital LLC |
13F
|
Company |
0.32%
|
376,490
|
$904,000 | — | 30 Sep 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.31%
|
362,000
|
$869,000 | — | 30 Sep 2022 | |
| KIM, LLC |
13F
|
Company |
0.28%
|
325,340
|
$781,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.23%
|
271,678
|
$652,000 | — | 30 Sep 2022 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.2%
|
229,805
|
$632,000 | — | 30 Sep 2022 | |
| Cruiser Capital Advisors, LLC |
13F
|
Company |
0.21%
|
245,810
|
$590,000 | — | 30 Sep 2022 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0.17%
|
197,174
|
$473,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.16%
|
189,973
|
$456,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.16%
|
184,276
|
$442,000 | — | 30 Sep 2022 | |
| Clearstead Advisors, LLC |
13F
|
Company |
0.15%
|
170,562
|
$409,000 | — | 30 Sep 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.11%
|
129,615
|
$311,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.11%
|
128,500
|
$308,000 | — | 30 Sep 2022 | |
| TPB WEALTH ADVISORS |
13F
|
Company |
0.1%
|
117,378
|
$276,000 | — | 30 Sep 2022 | |
| Cerity Partners LLC |
13F
|
Company |
0.1%
|
112,955
|
$271,000 | — | 30 Sep 2022 | |
| Biltmore Family Office, LLC |
13F
|
Company |
0.1%
|
110,773
|
$266,000 | — | 30 Sep 2022 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.09%
|
110,302
|
$265,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.09%
|
106,341
|
$255,000 | — | 30 Sep 2022 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.08%
|
97,540
|
$234,000 | — | 30 Sep 2022 | |
| CFM WEALTH PARTNERS LLC |
13F
|
Company |
0.08%
|
97,024
|
$233,000 | — | 30 Sep 2022 |
Institutional Holders of FTAI Infrastructure Inc. - Common Stock (FIP) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.