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 2020 | $5,177,000 | +7.9% | 302,202 | -18.2% | 0.97% | +19.2% |
| Q2 2020 | $4,798,000 | +58.4% | 369,377 | 0.0% | 0.81% | +39.8% |
| Q1 2020 | $3,029,000 | -58.2% | 369,377 | -0.4% | 0.58% | -36.4% |
| Q4 2019 | $7,244,000 | +116.6% | 370,752 | +67.9% | 0.91% | +82.4% |
| Q3 2019 | $3,344,000 | +5.5% | 220,752 | +5.1% | 0.50% | +10.6% |
| Q2 2019 | $3,171,000 | +85.3% | 210,000 | +110.0% | 0.45% | +87.2% |
| Q1 2019 | $1,711,000 | – | 100,000 | – | 0.24% | – |
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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% |