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 | $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% |