FORTRESS TRANS INFRST INVS L's ticker is FTAI and the CUSIP is 34960P101. A total of 66 filers reported holding FORTRESS TRANS INFRST INVS L in Q2 2017. The put-call ratio across all filers is 7.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,222,000 | -25.1% | 76,593 | -6.4% | 0.13% | -11.9% |
| Q4 2017 | $1,631,000 | -22.8% | 81,823 | -30.1% | 0.15% | -17.0% |
| Q3 2017 | $2,112,000 | +7.9% | 117,073 | -4.6% | 0.18% | +5.2% |
| Q2 2017 | $1,957,000 | +5.7% | 122,747 | -1.1% | 0.17% | +6.8% |
| Q1 2017 | $1,851,000 | +3.8% | 124,160 | -7.5% | 0.16% | +3.8% |
| Q4 2016 | $1,784,000 | +6.0% | 134,160 | -0.3% | 0.16% | +7.6% |
| Q3 2016 | $1,683,000 | +36.6% | 134,555 | +0.3% | 0.14% | +43.6% |
| Q2 2016 | $1,232,000 | +6.2% | 134,090 | +15.1% | 0.10% | +3.1% |
| Q1 2016 | $1,160,000 | +63.4% | 116,540 | +84.7% | 0.10% | +71.9% |
| Q4 2015 | $710,000 | – | 63,080 | – | 0.06% | – |
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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% |