FTAI Infrastructure Inc. - Common Stock (FIP)
CUSIP: 35953C106
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 116,346,741
- Total 13F shares
- 75,911,000
- Share change
- +3,562,277
- Total reported value
- $280,109,856
- Put/Call ratio
- 20%
- Price per share
- $3.69
- Number of holders
- 120
- Value change
- +$16,183,687
- Number of buys
- 56
- Number of sells
- 46
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 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.1%
|
4,799,181
|
$14,397,543 | — | 31 Mar 2023 | |
| Broad Bay Capital Management, LP |
13F
|
Company |
3.7%
|
4,300,000
|
$12,900,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
3.4%
|
4,009,343
|
$12,028,029 | — | 31 Mar 2023 | |
| American Assets Capital Advisers, LLC |
13F
|
Company |
3.1%
|
3,613,170
|
$10,839,510 | — | 31 Mar 2023 | |
| Long Focus Capital Management, LLC |
13F
|
Company |
2.8%
|
3,292,659
|
$9,877,977 | — | 31 Mar 2023 | |
| Rubric Capital Management LP |
13F
|
Company |
2.7%
|
3,193,530
|
$9,580,590 | — | 31 Mar 2023 | |
| Hood River Capital Management LLC |
13F
|
Company |
2.7%
|
3,120,701
|
$9,362,000 | — | 31 Mar 2023 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
2.4%
|
2,743,143
|
$8,229,429 | — | 31 Mar 2023 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
2.1%
|
2,477,837
|
$7,433,511 | — | 31 Mar 2023 | |
| Orchard Capital Management, LLC |
13F
|
Company |
2%
|
2,307,763
|
$6,923,289 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2%
|
2,294,901
|
$6,884,703 | — | 31 Mar 2023 | |
| Solas Capital Management, LLC |
13F
|
Company |
1.9%
|
2,220,000
|
$6,660,000 | — | 31 Mar 2023 | |
| CASPIAN CAPITAL LP |
13F
|
Company |
1.6%
|
1,869,667
|
$5,609,001 | — | 31 Mar 2023 | |
| BARD ASSOCIATES INC |
13F
|
Company |
1.3%
|
1,526,440
|
$4,579,320 | — | 31 Mar 2023 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,447,086
|
$4,341,000 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.2%
|
1,439,559
|
$4,318,677 | — | 31 Mar 2023 | |
| NATIXIS |
13F
|
Company |
1.2%
|
1,362,600
|
$4,087,800 | — | 31 Mar 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
1%
|
1,212,797
|
$3,638,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.93%
|
1,077,962
|
$3,233,886 | — | 31 Mar 2023 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.83%
|
967,700
|
$2,903,100 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
913,623
|
$2,740,869 | — | 31 Mar 2023 | |
| Fortress Investment Group LLC |
13F
|
Company |
0.65%
|
757,340
|
$2,272,020 | — | 31 Mar 2023 | |
| Tejara Capital Ltd |
13F
|
Company |
0.58%
|
680,610
|
$2,041,830 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.55%
|
634,788
|
$1,904,000 | — | 31 Mar 2023 | |
| TPB WEALTH ADVISORS |
13F
|
Company |
0.51%
|
596,798
|
$1,790,000 | — | 31 Mar 2023 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
0.47%
|
541,326
|
$1,623,978 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.37%
|
435,205
|
$1,305,615 | — | 31 Mar 2023 | |
| David M. Knott Jr. |
13F
|
Individual |
0.37%
|
425,000
|
$1,275,000 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.35%
|
406,900
|
$1,220,700 | — | 31 Mar 2023 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.35%
|
405,000
|
$1,215,000 | — | 31 Mar 2023 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.33%
|
378,400
|
$1,135,200 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.3%
|
348,597
|
$1,045,791 | — | 31 Mar 2023 | |
| Shay Capital LLC |
13F
|
Company |
0.28%
|
326,490
|
$979,470 | — | 31 Mar 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.28%
|
323,817
|
$971,451 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.28%
|
322,402
|
$967,206 | — | 31 Mar 2023 | |
| KIM, LLC |
13F
|
Company |
0.25%
|
293,901
|
$881,703 | — | 31 Mar 2023 | |
| TELEMUS CAPITAL, LLC |
13F
|
Company |
0.24%
|
274,587
|
$823,761 | — | 31 Mar 2023 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.22%
|
260,285
|
$780,855 | — | 31 Mar 2023 | |
| Cruiser Capital Advisors, LLC |
13F
|
Company |
0.22%
|
252,455
|
$757,365 | — | 31 Mar 2023 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.2%
|
228,872
|
$687,000 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.18%
|
207,464
|
$622,392 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.16%
|
187,985
|
$563,955 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.14%
|
159,034
|
$477,102 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.12%
|
142,700
|
$428,000 | — | 31 Mar 2023 | |
| Clearstead Advisors, LLC |
13F
|
Company |
0.11%
|
131,021
|
$393,063 | — | 31 Mar 2023 | |
| Cerity Partners LLC |
13F
|
Company |
0.1%
|
112,955
|
$338,866 | — | 31 Mar 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.1%
|
110,659
|
$331,977 | — | 31 Mar 2023 | |
| Biltmore Family Office, LLC |
13F
|
Company |
0.09%
|
109,584
|
$328,752 | — | 31 Mar 2023 | |
| CFM WEALTH PARTNERS LLC |
13F
|
Company |
0.09%
|
105,213
|
$315,639 | — | 31 Mar 2023 |
Institutional Holders of FTAI Infrastructure Inc. - Common Stock (FIP) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.