FORTRESS TRANS INFRST INVS L's ticker is FTAI and the CUSIP is 34960P101. A total of 69 filers reported holding FORTRESS TRANS INFRST INVS L in Q3 2017. The put-call ratio across all filers is 3.49 and the average weighting 0.7%.
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 | $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% |