FORTRESS TRANS INFRST INVS L's ticker is FTAI and the CUSIP is 34960P101. A total of 104 filers reported holding FORTRESS TRANS INFRST INVS L in Q1 2020. The put-call ratio across all filers is 0.37 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $618,000 | -45.8% | 47,552 | -65.8% | 3.03% | +22.5% |
| Q1 2020 | $1,141,000 | -61.6% | 139,196 | -8.5% | 2.47% | -34.7% |
| Q4 2019 | $2,974,000 | -49.0% | 152,186 | -58.6% | 3.79% | +18.5% |
| Q3 2019 | $5,833,000 | +10.1% | 368,032 | +4.9% | 3.20% | +12.2% |
| Q2 2019 | $5,296,000 | -10.6% | 350,682 | +1.3% | 2.85% | -11.7% |
| Q1 2019 | $5,925,000 | +15.8% | 346,315 | -2.9% | 3.23% | +5.6% |
| Q4 2018 | $5,116,000 | -62.6% | 356,787 | -52.6% | 3.06% | +4.0% |
| Q3 2018 | $13,693,000 | -10.0% | 753,164 | -10.6% | 2.94% | -1.6% |
| Q2 2018 | $15,215,000 | +27.1% | 842,003 | +12.2% | 2.99% | +24.9% |
| Q1 2018 | $11,967,000 | -17.8% | 750,299 | +2.7% | 2.39% | -2.6% |
| Q4 2017 | $14,562,000 | +27.3% | 730,661 | +16.4% | 2.46% | +47.7% |
| Q3 2017 | $11,443,000 | +181.1% | 627,725 | +145.8% | 1.66% | +202.7% |
| Q2 2017 | $4,071,000 | +7.3% | 255,388 | +0.4% | 0.55% | +8.5% |
| Q1 2017 | $3,794,000 | +23.5% | 254,467 | +10.1% | 0.51% | +22.8% |
| Q4 2016 | $3,073,000 | +59.1% | 231,039 | +42.1% | 0.41% | +39.7% |
| Q3 2016 | $1,932,000 | – | 162,638 | – | 0.30% | – |
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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% |