FORTRESS TRANS INFRST INVS L's ticker is FTAI and the CUSIP is 34960P101. A total of 2 filers reported holding FORTRESS TRANS INFRST INVS L in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $6,939,000 | -14.0% | 534,157 | 0.0% | 0.04% | +14.3% |
| Q2 2019 | $8,066,000 | -11.7% | 534,157 | 0.0% | 0.04% | -7.9% |
| Q1 2019 | $9,139,000 | +19.3% | 534,157 | 0.0% | 0.04% | 0.0% |
| Q4 2018 | $7,660,000 | -21.1% | 534,157 | 0.0% | 0.04% | -2.6% |
| Q3 2018 | $9,711,000 | +0.6% | 534,157 | 0.0% | 0.04% | +25.8% |
| Q2 2018 | $9,652,000 | -9.3% | 534,157 | 0.0% | 0.03% | -35.4% |
| Q4 2017 | $10,646,000 | +25.0% | 534,157 | 0.0% | 0.05% | +9.1% |
| Q2 2017 | $8,514,000 | +6.9% | 534,157 | 0.0% | 0.04% | -4.3% |
| Q1 2017 | $7,964,000 | +12.1% | 534,157 | 0.0% | 0.05% | +15.0% |
| Q4 2016 | $7,104,000 | +6.3% | 534,157 | 0.0% | 0.04% | +11.1% |
| Q3 2016 | $6,682,000 | +36.1% | 534,157 | 0.0% | 0.04% | +50.0% |
| Q2 2016 | $4,909,000 | -7.6% | 534,157 | 0.0% | 0.02% | -11.1% |
| Q1 2016 | $5,315,000 | -18.4% | 534,157 | -7.7% | 0.03% | -25.0% |
| Q4 2015 | $6,514,000 | – | 578,557 | – | 0.04% | – |
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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% |