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 Q4 2018. The put-call ratio across all filers is 0.40 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $311,000 | -13.1% | 20,750 | +12.2% | 0.14% | -8.5% |
| Q2 2022 | $358,000 | -21.5% | 18,500 | +4.5% | 0.15% | -5.0% |
| Q1 2022 | $456,000 | -10.9% | 17,700 | 0.0% | 0.16% | -4.2% |
| Q4 2021 | $512,000 | +14.0% | 17,700 | 0.0% | 0.17% | +10.5% |
| Q3 2021 | $449,000 | -24.4% | 17,700 | 0.0% | 0.15% | -21.6% |
| Q2 2021 | $594,000 | +19.0% | 17,700 | 0.0% | 0.19% | +7.8% |
| Q1 2021 | $499,000 | -76.0% | 17,700 | -80.0% | 0.18% | +9.8% |
| Q4 2020 | $2,075,000 | +37.0% | 88,500 | 0.0% | 0.16% | +1.9% |
| Q3 2020 | $1,515,000 | +31.7% | 88,500 | 0.0% | 0.16% | +25.8% |
| Q2 2020 | $1,150,000 | +693.1% | 88,500 | +400.0% | 0.13% | +19.6% |
| Q1 2020 | $145,000 | -56.1% | 17,700 | +4.7% | 0.11% | -36.3% |
| Q4 2019 | $330,000 | +31.5% | 16,900 | +1.8% | 0.17% | +31.2% |
| Q3 2019 | $251,000 | +6.4% | 16,600 | +6.4% | 0.13% | +8.5% |
| Q2 2019 | $236,000 | -11.6% | 15,600 | 0.0% | 0.12% | -12.6% |
| Q1 2019 | $267,000 | +19.2% | 15,600 | 0.0% | 0.14% | +4.7% |
| Q4 2018 | $224,000 | -91.2% | 15,600 | -88.9% | 0.13% | -45.1% |
| Q3 2018 | $2,545,000 | +0.6% | 139,945 | 0.0% | 0.24% | 0.0% |
| Q2 2018 | $2,530,000 | +538.9% | 139,945 | +463.1% | 0.24% | +19.3% |
| Q1 2018 | $396,000 | -1.5% | 24,854 | +23.2% | 0.20% | +2.1% |
| Q4 2017 | $402,000 | +8.4% | 20,179 | -1.8% | 0.19% | +11.6% |
| Q3 2017 | $371,000 | +17.8% | 20,554 | +4.0% | 0.17% | +21.0% |
| Q2 2017 | $315,000 | – | 19,754 | – | 0.14% | – |
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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% |