FORTRESS TRANS INFRST INVS L's ticker is FTAI and the CUSIP is 34960P101. A total of 99 filers reported holding FORTRESS TRANS INFRST INVS L in Q3 2020. The put-call ratio across all filers is 0.89 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,829,000 | +2.8% | 122,000 | +32.6% | 0.02% | +7.1% |
| Q2 2022 | $1,779,000 | +0.1% | 92,000 | +33.3% | 0.01% | +16.7% |
| Q1 2022 | $1,777,000 | +33.6% | 69,000 | +50.0% | 0.01% | +50.0% |
| Q4 2021 | $1,330,000 | +31.0% | 46,000 | +15.0% | 0.01% | +14.3% |
| Q3 2021 | $1,015,000 | +72.9% | 40,000 | +128.6% | 0.01% | +75.0% |
| Q2 2021 | $587,000 | +19.1% | 17,500 | 0.0% | 0.00% | +33.3% |
| Q1 2021 | $493,000 | +20.0% | 17,500 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $411,000 | +37.0% | 17,500 | 0.0% | 0.00% | +50.0% |
| Q3 2020 | $300,000 | +32.2% | 17,500 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $227,000 | -51.9% | 17,500 | -69.6% | 0.00% | -50.0% |
| Q1 2020 | $472,000 | -64.2% | 57,500 | -14.8% | 0.00% | -55.6% |
| Q4 2019 | $1,319,000 | +65.9% | 67,500 | +28.6% | 0.01% | +80.0% |
| Q3 2019 | $795,000 | +0.3% | 52,500 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $793,000 | -11.7% | 52,500 | 0.0% | 0.01% | -16.7% |
| Q1 2019 | $898,000 | +17.1% | 52,500 | -1.9% | 0.01% | +20.0% |
| Q4 2018 | $767,000 | -12.2% | 53,500 | +11.2% | 0.01% | 0.0% |
| Q3 2018 | $874,000 | +8.8% | 48,100 | +8.3% | 0.01% | 0.0% |
| Q2 2018 | $803,000 | +38.7% | 44,413 | +22.3% | 0.01% | +66.7% |
| Q1 2018 | $579,000 | – | 36,300 | – | 0.00% | – |
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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% |