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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WASHINGTON STATE INVESTMENT BOARD | 11,785,779 | $340,845,000 | 100.00% |
| CASPIAN CAPITAL LP | 2,855,853 | $82,591,000 | 35.32% |
| Arctis Global LLC | 1,256,061 | $36,325,000 | 13.60% |
| American Assets Capital Advisers, LLC | 2,685,786 | $77,673,000 | 7.68% |
| GOFF JOHN C | 223,178 | $6,453,000 | 7.53% |
| Philosophy Capital Management LLC | 1,000,000 | $28,920,000 | 5.64% |
| COWEN AND COMPANY, LLC | 1,888,740 | $54,622,000 | 4.95% |
| Knott David M Jr | 497,700 | $14,393,000 | 4.89% |
| DOW CHEMICAL CO /DE/ | 530,092 | $15,330,000 | 4.73% |
| Cruiser Capital Advisors, LLC | 232,388 | $6,721,000 | 4.71% |