FORTRESS TRANS INFRST INVS L's ticker is FTAI and the CUSIP is 34960P101. A total of 87 filers reported holding FORTRESS TRANS INFRST INVS L in Q1 2019. The put-call ratio across all filers is 0.25 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $451,000 | -22.4% | 30,062 | 0.0% | 0.02% | -20.8% |
| Q2 2022 | $581,000 | -24.9% | 30,062 | 0.0% | 0.02% | -14.3% |
| Q1 2022 | $774,000 | -11.8% | 30,062 | -1.1% | 0.03% | -12.5% |
| Q4 2021 | $878,000 | +13.9% | 30,387 | 0.0% | 0.03% | 0.0% |
| Q3 2021 | $771,000 | -24.3% | 30,387 | 0.0% | 0.03% | -23.8% |
| Q2 2021 | $1,019,000 | +19.0% | 30,387 | 0.0% | 0.04% | +10.5% |
| Q1 2021 | $856,000 | +20.1% | 30,387 | 0.0% | 0.04% | +5.6% |
| Q4 2020 | $713,000 | +37.1% | 30,387 | 0.0% | 0.04% | +20.0% |
| Q3 2020 | $520,000 | +31.6% | 30,387 | 0.0% | 0.03% | +20.0% |
| Q2 2020 | $395,000 | +58.6% | 30,387 | 0.0% | 0.02% | +31.6% |
| Q1 2020 | $249,000 | -64.9% | 30,387 | -16.3% | 0.02% | -57.8% |
| Q4 2019 | $709,000 | -2.5% | 36,294 | -24.4% | 0.04% | -11.8% |
| Q3 2019 | $727,000 | +6.4% | 47,993 | +6.2% | 0.05% | +4.1% |
| Q2 2019 | $683,000 | -8.2% | 45,211 | +3.9% | 0.05% | -10.9% |
| Q1 2019 | $744,000 | +29.8% | 43,494 | +8.9% | 0.06% | +17.0% |
| Q4 2018 | $573,000 | -19.2% | 39,946 | +2.5% | 0.05% | -9.6% |
| Q3 2018 | $709,000 | +3.5% | 38,973 | +2.8% | 0.05% | -3.7% |
| Q2 2018 | $685,000 | +19.1% | 37,910 | +5.1% | 0.05% | +14.9% |
| Q1 2018 | $575,000 | -14.8% | 36,073 | +6.5% | 0.05% | -19.0% |
| Q4 2017 | $675,000 | +13.3% | 33,881 | +2.6% | 0.06% | +5.5% |
| Q3 2017 | $596,000 | +13.5% | 33,037 | +0.4% | 0.06% | +7.8% |
| Q2 2017 | $525,000 | +11.7% | 32,915 | +4.4% | 0.05% | +8.5% |
| Q1 2017 | $470,000 | +13.3% | 31,522 | +1.0% | 0.05% | +6.8% |
| Q4 2016 | $415,000 | +6.4% | 31,197 | 0.0% | 0.04% | 0.0% |
| Q3 2016 | $390,000 | +41.3% | 31,197 | +4.0% | 0.04% | +37.5% |
| Q2 2016 | $276,000 | -7.7% | 30,000 | 0.0% | 0.03% | -8.6% |
| Q1 2016 | $299,000 | -11.5% | 30,000 | 0.0% | 0.04% | -12.5% |
| Q4 2015 | $338,000 | -12.2% | 30,000 | 0.0% | 0.04% | -14.9% |
| Q3 2015 | $385,000 | -29.2% | 30,000 | 0.0% | 0.05% | -21.7% |
| Q2 2015 | $544,000 | – | 30,000 | – | 0.06% | – |
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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% |