FTAI Infrastructure Inc. - Common Stock (FIP)
CUSIP: 35953C106
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 118,136,386
- Total 13F shares
- 73,611,632
- Share change
- -2,297,868
- Total reported value
- $237,030,328
- Put/Call ratio
- 29%
- Price per share
- $3.22
- Number of holders
- 116
- Value change
- -$8,382,801
- Number of buys
- 43
- Number of sells
- 44
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WASHINGTON STATE INVESTMENT BOARD |
13F
3/4/5
|
Company · Other* |
10%
|
11,785,779
|
$43,489,525 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7%
|
8,246,861
|
$30,430,916 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
5,241,903
|
$19,342,623 | — | 30 Jun 2023 | |
| Broad Bay Capital Management, LP |
13F
|
Company |
3.6%
|
4,300,000
|
$15,867,000 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
3.5%
|
4,160,754
|
$15,353,182 | — | 30 Jun 2023 | |
| American Assets Capital Advisers, LLC |
13F
|
Company |
3%
|
3,560,170
|
$13,137,027 | — | 30 Jun 2023 | |
| Rubric Capital Management LP |
13F
|
Company |
2.7%
|
3,193,530
|
$11,784,126 | — | 30 Jun 2023 | |
| Hood River Capital Management LLC |
13F
|
Company |
2.7%
|
3,188,589
|
$11,766,000 | — | 30 Jun 2023 | |
| Long Focus Capital Management, LLC |
13F
|
Company |
2.6%
|
3,117,659
|
$11,504,162 | — | 30 Jun 2023 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
2.3%
|
2,743,143
|
$10,122,198 | — | 30 Jun 2023 | |
| Orchard Capital Management, LLC |
13F
|
Company |
2%
|
2,307,763
|
$8,515,645 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
2,037,927
|
$7,519,950 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
1,799,541
|
$6,640,306 | — | 30 Jun 2023 | |
| Solas Capital Management, LLC |
13F
|
Company |
1.5%
|
1,723,533
|
$6,359,837 | — | 30 Jun 2023 | |
| CASPIAN CAPITAL LP |
13F
|
Company |
1.3%
|
1,591,056
|
$5,870,997 | — | 30 Jun 2023 | |
| BARD ASSOCIATES INC |
13F
|
Company |
1.3%
|
1,525,190
|
$5,627,952 | — | 30 Jun 2023 | |
| NATIXIS |
13F
|
Company |
1.2%
|
1,362,600
|
$5,027,994 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.87%
|
1,028,521
|
$3,795,242 | — | 30 Jun 2023 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.82%
|
967,700
|
$3,570,813 | — | 30 Jun 2023 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
0.79%
|
934,029
|
$3,446,567 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.74%
|
873,800
|
$3,224,322 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.69%
|
814,810
|
$3,006,649 | — | 30 Jun 2023 | |
| Fortress Investment Group LLC |
13F
|
Company |
0.64%
|
757,340
|
$2,794,585 | — | 30 Jun 2023 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.47%
|
557,890
|
$2,058,614 | — | 30 Jun 2023 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
0.46%
|
541,326
|
$1,997,493 | — | 30 Jun 2023 | |
| Tejara Capital Ltd |
13F
|
Company |
0.44%
|
522,914
|
$1,929,553 | — | 30 Jun 2023 | |
| David M. Knott Jr. |
13F
|
Individual |
0.36%
|
425,000
|
$1,568,000 | — | 30 Jun 2023 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.35%
|
408,000
|
$1,505,520 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.33%
|
385,020
|
$1,420,724 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.32%
|
379,143
|
$1,399,038 | — | 30 Jun 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.3%
|
352,000
|
$1,298,880 | — | 30 Jun 2023 | |
| Shay Capital LLC |
13F
|
Company |
0.28%
|
326,490
|
$1,204,748 | — | 30 Jun 2023 | |
| KIM, LLC |
13F
|
Company |
0.25%
|
293,901
|
$1,084,495 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
289,128
|
$1,066,882 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
269,346
|
$993,887 | — | 30 Jun 2023 | |
| Cruiser Capital Advisors, LLC |
13F
|
Company |
0.22%
|
257,930
|
$951,762 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.2%
|
234,300
|
$865,000 | — | 30 Jun 2023 | |
| Biltmore Family Office, LLC |
13F
|
Company |
0.19%
|
229,246
|
$845,918 | — | 30 Jun 2023 | |
| Brahman Capital Corp. |
13F
|
Company |
0.18%
|
208,350
|
$768,812 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.15%
|
175,007
|
$645,776 | — | 30 Jun 2023 | |
| TELEMUS CAPITAL, LLC |
13F
|
Company |
0.14%
|
168,337
|
$621,164 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
155,905
|
$575,291 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
118,430
|
$437,006 | — | 30 Jun 2023 | |
| Cerity Partners LLC |
13F
|
Company |
0.1%
|
112,955
|
$416,806 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
106,725
|
$393,816 | — | 30 Jun 2023 | |
| CFM WEALTH PARTNERS LLC |
13F
|
Company |
0.09%
|
105,234
|
$388,313 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
103,484
|
$381,856 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.08%
|
95,121
|
$350,998 | — | 30 Jun 2023 | |
| American Assets Investment Management, LLC |
13F
|
Company |
0.08%
|
91,142
|
$336,314 | — | 30 Jun 2023 | |
| Joel Isaacson & Co., LLC |
13F
|
Company |
0.07%
|
86,972
|
$320,927 | — | 30 Jun 2023 |
Institutional Holders of FTAI Infrastructure Inc. - Common Stock (FIP) as of Q3 2023
As of 30 Sep 2023,
FTAI Infrastructure Inc. - Common Stock (FIP) was held by
116 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
73,611,632 shares.
The largest 10 holders included
WASHINGTON STATE INVESTMENT BOARD, BlackRock Inc., VANGUARD GROUP INC, American Assets Capital Advisers, LLC, MORGAN STANLEY, Hood River Capital Management LLC, Rubric Capital Management LP, Long Focus Capital Management, LLC, Luxor Capital Group, LP, and Empyrean Capital Partners, LP.
This page lists
116
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
120
Q3 2023 holders
116
Holder diff
-4
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.