FORTRESS TRANS INFRST INVS L's ticker is FTAI and the CUSIP is 34960P101. A total of 80 filers reported holding FORTRESS TRANS INFRST INVS L in Q2 2018. The put-call ratio across all filers is 2.06 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $492,000 | +178.0% | 19,369 | +66.2% | 0.00% | – |
| Q3 2019 | $177,000 | -64.5% | 11,653 | -64.7% | 0.00% | – |
| Q2 2019 | $498,000 | -80.0% | 33,000 | -81.0% | 0.00% | -100.0% |
| Q4 2018 | $2,488,000 | -54.3% | 173,522 | -42.1% | 0.00% | -50.0% |
| Q3 2018 | $5,445,000 | -53.7% | 299,483 | -56.2% | 0.01% | 0.0% |
| Q2 2018 | $11,763,000 | +169.0% | 683,162 | +149.2% | 0.01% | +20.0% |
| Q1 2018 | $4,373,000 | -27.3% | 274,191 | -9.2% | 0.01% | -28.6% |
| Q4 2017 | $6,017,000 | +2.2% | 301,924 | -7.5% | 0.01% | 0.0% |
| Q3 2017 | $5,888,000 | +11.1% | 326,380 | -1.9% | 0.01% | 0.0% |
| Q2 2017 | $5,302,000 | +91.5% | 332,603 | +79.2% | 0.01% | +75.0% |
| Q1 2017 | $2,768,000 | -19.9% | 185,653 | -28.6% | 0.00% | -20.0% |
| Q4 2016 | $3,456,000 | +72.4% | 259,856 | +62.1% | 0.01% | +25.0% |
| Q3 2016 | $2,005,000 | -13.4% | 160,300 | -36.3% | 0.00% | 0.0% |
| Q2 2016 | $2,314,000 | +77.7% | 251,800 | +92.4% | 0.00% | +100.0% |
| Q1 2016 | $1,302,000 | – | 130,900 | – | 0.00% | – |
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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% |