FORTRESS TRANS INFRST INVS L's ticker is FTAI and the CUSIP is 34960P101. A total of 2 filers reported holding FORTRESS TRANS INFRST INVS L in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $1,225,000 | -5.3% | 92,101 | -10.9% | 0.00% | 0.0% |
Q3 2016 | $1,294,000 | +31.8% | 103,412 | -3.2% | 0.00% | +33.3% |
Q2 2016 | $982,000 | -7.4% | 106,821 | +0.1% | 0.00% | 0.0% |
Q1 2016 | $1,061,000 | -29.9% | 106,677 | -20.6% | 0.00% | -25.0% |
Q4 2015 | $1,513,000 | +3.3% | 134,336 | +17.7% | 0.00% | -20.0% |
Q3 2015 | $1,464,000 | -24.6% | 114,087 | +6.6% | 0.01% | 0.0% |
Q2 2015 | $1,941,000 | – | 107,052 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WASHINGTON STATE INVESTMENT BOARD | 11,785,779 | $395,413,000 | 100.00% |
American Assets Capital Advisers, LLC | 2,406,296 | $80,732,000 | 9.16% |
DOW CHEMICAL CO /DE/ | 1,729,851 | $58,037,000 | 6.51% |
KNOTT DAVID M | 497,700 | $16,698,000 | 5.94% |
Arctis Global LLC | 1,000,000 | $33,550,000 | 5.46% |
Cruiser Capital Advisors, LLC | 144,067 | $4,833,000 | 4.09% |
ARCH CAPITAL GROUP LTD. | 703,730 | $23,610,000 | 3.96% |
Southern Farm Bureau Life Insurance | 801,236 | $26,881,000 | 3.69% |
ARDSLEY ADVISORY PARTNERS LP | 745,000 | $24,995,000 | 2.94% |
Hood River Capital Management LLC | 2,613,877 | $87,696,000 | 2.61% |