FORTRESS TRANS INFRST INVS L's ticker is FTAI and the CUSIP is 34960P101. A total of 99 filers reported holding FORTRESS TRANS INFRST INVS L in Q3 2020. The put-call ratio across all filers is 0.89 and the average weighting 1.9%.
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 | $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% |