FORTRESS TRANS INFRST INVS L's ticker is FTAI and the CUSIP is 34960P101. A total of 130 filers reported holding FORTRESS TRANS INFRST INVS L in Q1 2021. The put-call ratio across all filers is 0.07 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $7,510,000 | -11.7% | 500,818 | +13.9% | 0.26% | -6.5% |
| Q2 2022 | $8,501,000 | -17.8% | 439,544 | +9.4% | 0.28% | -8.9% |
| Q1 2022 | $10,344,000 | -17.8% | 401,710 | -7.7% | 0.30% | -14.3% |
| Q4 2021 | $12,585,000 | -1.5% | 435,173 | -13.6% | 0.36% | -10.3% |
| Q3 2021 | $12,776,000 | -3.0% | 503,408 | +28.2% | 0.40% | -8.5% |
| Q2 2021 | $13,172,000 | +21.1% | 392,604 | +1.7% | 0.43% | +17.0% |
| Q1 2021 | $10,880,000 | +26.6% | 385,948 | +5.3% | 0.37% | +6.0% |
| Q4 2020 | $8,596,000 | – | 366,391 | – | 0.35% | – |
Download | ||||||
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% |