FORTRESS TRANS INFRST INVS L's ticker is FTAI and the CUSIP is 34960P101. A total of 111 filers reported holding FORTRESS TRANS INFRST INVS L in Q4 2020. The put-call ratio across all filers is 0.09 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,777,000 | -27.9% | 118,570 | -6.9% | 0.00% | 0.0% |
| Q2 2022 | $2,464,000 | -28.4% | 127,393 | -4.7% | 0.00% | 0.0% |
| Q1 2022 | $3,443,000 | -1.6% | 133,704 | +10.5% | 0.00% | 0.0% |
| Q4 2021 | $3,499,000 | +11.4% | 121,014 | -2.2% | 0.00% | 0.0% |
| Q3 2021 | $3,141,000 | -50.6% | 123,729 | -34.7% | 0.00% | -50.0% |
| Q2 2021 | $6,355,000 | +16.8% | 189,415 | -1.9% | 0.00% | 0.0% |
| Q1 2021 | $5,441,000 | +6.4% | 193,013 | -11.4% | 0.00% | +100.0% |
| Q4 2020 | $5,113,000 | +146.4% | 217,950 | +79.9% | 0.00% | 0.0% |
| Q3 2020 | $2,075,000 | +35.1% | 121,121 | +2.5% | 0.00% | 0.0% |
| Q2 2020 | $1,536,000 | +133.8% | 118,186 | +47.6% | 0.00% | – |
| Q1 2020 | $657,000 | -47.0% | 80,086 | +26.3% | 0.00% | – |
| Q4 2019 | $1,239,000 | +304.9% | 63,411 | +213.9% | 0.00% | – |
| Q3 2019 | $306,000 | -1.9% | 20,200 | -2.2% | 0.00% | – |
| Q2 2019 | $312,000 | +0.6% | 20,658 | +14.1% | 0.00% | – |
| Q1 2019 | $310,000 | +19.2% | 18,100 | 0.0% | 0.00% | – |
| Q4 2018 | $260,000 | -16.4% | 18,100 | +5.8% | 0.00% | – |
| Q3 2018 | $311,000 | +9.1% | 17,100 | +8.6% | 0.00% | – |
| Q2 2018 | $285,000 | +10.9% | 15,752 | -2.4% | 0.00% | – |
| Q1 2018 | $257,000 | -17.6% | 16,142 | +3.2% | 0.00% | – |
| Q4 2017 | $312,000 | +11.8% | 15,642 | +1.0% | 0.00% | – |
| Q3 2017 | $279,000 | +10.3% | 15,490 | -2.4% | 0.00% | – |
| Q2 2017 | $253,000 | +6.8% | 15,877 | +0.0% | 0.00% | – |
| Q1 2017 | $237,000 | +15.6% | 15,871 | +3.1% | 0.00% | – |
| Q4 2016 | $205,000 | +3.0% | 15,400 | -3.1% | 0.00% | – |
| Q3 2016 | $199,000 | +45.3% | 15,900 | +6.7% | 0.00% | – |
| Q2 2016 | $137,000 | +33.0% | 14,900 | +43.3% | 0.00% | – |
| Q1 2016 | $103,000 | +10.8% | 10,400 | +25.3% | 0.00% | – |
| Q4 2015 | $93,000 | +43.1% | 8,300 | +62.7% | 0.00% | – |
| Q3 2015 | $65,000 | +140.7% | 5,100 | +240.0% | 0.00% | – |
| Q2 2015 | $27,000 | – | 1,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WASHINGTON STATE INVESTMENT BOARD | 11,785,779 | $276,494,000 | 100.00% |
| DOW CHEMICAL CO /DE/ | 1,729,851 | $40,582,000 | 21.52% |
| Arctis Global LLC | 3,393,000 | $79,600,000 | 17.16% |
| ARCH CAPITAL GROUP LTD. | 2,180,264 | $51,149,000 | 8.08% |
| Cruiser Capital Advisors, LLC | 345,792 | $8,112,000 | 7.67% |
| KNOTT DAVID M | 700,000 | $16,422,000 | 7.43% |
| American Assets Capital Advisers, LLC | 2,197,531 | $51,554,000 | 7.27% |
| ARDSLEY ADVISORY PARTNERS LP | 1,193,500 | $28,000,000 | 4.60% |
| Southern Farm Bureau Life Insurance | 801,236 | $18,797,000 | 4.07% |
| TELEMUS CAPITAL, LLC | 1,507,066 | $35,356,000 | 2.63% |