FORTRESS TRANS INFRST INVS L's ticker is FTAI and the CUSIP is 34960P101. A total of 163 filers reported holding FORTRESS TRANS INFRST INVS L in Q4 2021. The put-call ratio across all filers is 0.25 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $24,494,000 | -1.3% | 1,633,500 | +27.3% | 0.41% | +42.9% |
| Q2 2022 | $24,813,000 | +11.4% | 1,283,000 | +48.3% | 0.29% | +27.6% |
| Q1 2022 | $22,274,000 | -41.5% | 865,000 | -34.3% | 0.22% | -33.8% |
| Q4 2021 | $38,059,000 | +13.9% | 1,316,000 | 0.0% | 0.34% | -20.7% |
| Q3 2021 | $33,400,000 | -21.4% | 1,316,000 | +3.9% | 0.43% | -36.6% |
| Q2 2021 | $42,474,000 | +335.5% | 1,266,000 | +265.9% | 0.68% | +235.1% |
| Q1 2021 | $9,754,000 | +2087.0% | 346,000 | +1057.5% | 0.20% | +2425.0% |
| Q1 2017 | $446,000 | +12.3% | 29,892 | 0.0% | 0.01% | +14.3% |
| Q4 2016 | $397,000 | +11.5% | 29,892 | 0.0% | 0.01% | +75.0% |
| Q3 2016 | $356,000 | +29.5% | 29,892 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $275,000 | -53.9% | 29,892 | -50.0% | 0.00% | -42.9% |
| Q1 2016 | $597,000 | -46.9% | 59,784 | -40.2% | 0.01% | 0.0% |
| Q4 2015 | $1,125,000 | – | 100,000 | – | 0.01% | – |
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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% |