FORTRESS TRANS INFRST INVS L's ticker is FTAI and the CUSIP is 34960P101. A total of 98 filers reported holding FORTRESS TRANS INFRST INVS L in Q3 2019. The put-call ratio across all filers is 0.35 and the average weighting 1.1%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WASHINGTON STATE INVESTMENT BOARD | 11,785,779 | $395,413,000 | 100.00% |
| American Assets Capital Advisers, LLC | 2,406,296 | $80,732,000 | 9.16% |
| DOW CHEMICAL CO /DE/ | 1,729,851 | $58,037,000 | 6.51% |
| KNOTT DAVID M | 497,700 | $16,698,000 | 5.94% |
| Arctis Global LLC | 1,000,000 | $33,550,000 | 5.46% |
| Cruiser Capital Advisors, LLC | 144,067 | $4,833,000 | 4.09% |
| ARCH CAPITAL GROUP LTD. | 703,730 | $23,610,000 | 3.96% |
| Southern Farm Bureau Life Insurance | 801,236 | $26,881,000 | 3.69% |
| ARDSLEY ADVISORY PARTNERS LP | 745,000 | $24,995,000 | 2.94% |
| Hood River Capital Management LLC | 2,613,877 | $87,696,000 | 2.61% |