FORTRESS TRANS INFRST INVS L's ticker is FTAI and the CUSIP is 34960P101. A total of 163 filers reported holding FORTRESS TRANS INFRST INVS L in Q4 2021. The put-call ratio across all filers is 0.25 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $20,000 | -23.1% | 1,320 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $26,000 | -3.7% | 1,320 | +43.5% | 0.00% | 0.0% |
| Q4 2021 | $27,000 | -12.9% | 920 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $31,000 | +3.3% | 920 | -14.0% | 0.00% | 0.0% |
| Q1 2021 | $30,000 | -34.8% | 1,070 | -45.7% | 0.00% | -50.0% |
| Q4 2020 | $46,000 | +35.3% | 1,970 | 0.0% | 0.00% | +33.3% |
| Q3 2020 | $34,000 | +30.8% | 1,970 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $26,000 | +62.5% | 1,970 | 0.0% | 0.00% | +200.0% |
| Q1 2020 | $16,000 | +33.3% | 1,970 | +228.3% | 0.00% | 0.0% |
| Q4 2019 | $12,000 | +33.3% | 600 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $9,000 | +50.0% | 600 | +50.0% | 0.00% | – |
| Q2 2019 | $6,000 | – | 400 | – | 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% |