FORTRESS TRANS INFRST INVS L's ticker is FTAI and the CUSIP is 34960P101. A total of 90 filers reported holding FORTRESS TRANS INFRST INVS L in Q2 2019. The put-call ratio across all filers is 1.18 and the average weighting 0.6%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WASHINGTON STATE INVESTMENT BOARD | 11,785,779 | $340,845,000 | 100.00% |
| CASPIAN CAPITAL LP | 2,855,853 | $82,591,000 | 35.32% |
| Arctis Global LLC | 1,256,061 | $36,325,000 | 13.60% |
| American Assets Capital Advisers, LLC | 2,685,786 | $77,673,000 | 7.68% |
| GOFF JOHN C | 223,178 | $6,453,000 | 7.53% |
| Philosophy Capital Management LLC | 1,000,000 | $28,920,000 | 5.64% |
| COWEN AND COMPANY, LLC | 1,888,740 | $54,622,000 | 4.95% |
| Knott David M Jr | 497,700 | $14,393,000 | 4.89% |
| DOW CHEMICAL CO /DE/ | 530,092 | $15,330,000 | 4.73% |
| Cruiser Capital Advisors, LLC | 232,388 | $6,721,000 | 4.71% |