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 | $472,000 | -22.5% | 31,515 | 0.0% | 0.01% | -16.7% |
| Q2 2022 | $609,000 | -25.0% | 31,515 | 0.0% | 0.01% | -14.3% |
| Q1 2022 | $812,000 | -10.9% | 31,515 | 0.0% | 0.01% | -6.7% |
| Q4 2021 | $911,000 | +13.9% | 31,515 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $800,000 | -24.3% | 31,515 | 0.0% | 0.02% | -21.1% |
| Q2 2021 | $1,057,000 | +19.0% | 31,515 | 0.0% | 0.02% | +11.8% |
| Q1 2021 | $888,000 | +20.2% | 31,515 | 0.0% | 0.02% | +6.2% |
| Q4 2020 | $739,000 | +24.8% | 31,515 | -8.9% | 0.02% | +14.3% |
| Q3 2020 | $592,000 | +31.3% | 34,575 | -0.4% | 0.01% | +7.7% |
| Q2 2020 | $451,000 | +58.2% | 34,698 | 0.0% | 0.01% | +44.4% |
| Q1 2020 | $285,000 | -59.3% | 34,698 | -3.4% | 0.01% | -50.0% |
| Q4 2019 | $701,000 | -63.2% | 35,916 | -71.4% | 0.02% | -66.7% |
| Q3 2019 | $1,904,000 | +1.1% | 125,661 | +0.8% | 0.05% | -1.8% |
| Q2 2019 | $1,883,000 | -9.1% | 124,725 | +3.0% | 0.06% | -12.7% |
| Q1 2019 | $2,072,000 | +23.2% | 121,088 | +3.3% | 0.06% | +8.6% |
| Q4 2018 | $1,682,000 | -20.7% | 117,275 | +0.5% | 0.06% | -12.1% |
| Q3 2018 | $2,122,000 | +1.0% | 116,710 | +0.3% | 0.07% | -4.3% |
| Q2 2018 | $2,102,000 | +16.4% | 116,396 | +2.8% | 0.07% | +13.1% |
| Q1 2018 | $1,806,000 | -19.5% | 113,215 | +0.6% | 0.06% | -21.8% |
| Q4 2017 | $2,244,000 | +11.8% | 112,585 | +1.1% | 0.08% | +6.8% |
| Q3 2017 | $2,007,000 | +14.1% | 111,324 | +0.9% | 0.07% | +7.4% |
| Q2 2017 | $1,759,000 | +8.8% | 110,348 | +1.8% | 0.07% | +4.6% |
| Q1 2017 | $1,616,000 | +15.3% | 108,381 | +2.9% | 0.06% | +8.3% |
| Q4 2016 | $1,402,000 | +6.7% | 105,377 | +0.3% | 0.06% | +5.3% |
| Q3 2016 | $1,314,000 | +43.9% | 105,029 | +5.7% | 0.06% | +42.5% |
| Q2 2016 | $913,000 | +9.3% | 99,390 | +18.4% | 0.04% | +8.1% |
| Q1 2016 | $835,000 | -22.5% | 83,912 | -12.3% | 0.04% | -24.5% |
| Q4 2015 | $1,078,000 | -17.6% | 95,729 | -6.1% | 0.05% | -23.4% |
| Q3 2015 | $1,308,000 | +18.1% | 101,914 | +66.7% | 0.06% | +30.6% |
| Q2 2015 | $1,108,000 | – | 61,125 | – | 0.05% | – |
Download | ||||||
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% |