First Eagle Investment Management, LLC - FORTRESS TRANS INFRST INVS L ownership

FORTRESS TRANS INFRST INVS L's ticker is FTAI and the CUSIP is 34960P101. A total of 5 filers reported holding FORTRESS TRANS INFRST INVS L in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
First Eagle Investment Management, LLC ownership history of FORTRESS TRANS INFRST INVS L
ValueSharesWeighting
Q3 2022$1,780,000
-25.9%
118,716
-4.4%
0.01%
-28.6%
Q2 2022$2,402,000
+80.9%
124,216
+140.8%
0.01%
+133.3%
Q1 2022$1,328,000
+43.9%
51,577
+61.6%
0.00%
+50.0%
Q4 2021$923,00031,9210.00%
Other shareholders
FORTRESS TRANS INFRST INVS L shareholders Q4 2022
NameSharesValueWeighting ↓
WASHINGTON STATE INVESTMENT BOARD 11,785,779$395,413,000100.00%
American Assets Capital Advisers, LLC 2,406,296$80,732,0009.16%
DOW CHEMICAL CO /DE/ 1,729,851$58,037,0006.51%
KNOTT DAVID M 497,700$16,698,0005.94%
Arctis Global LLC 1,000,000$33,550,0005.46%
Cruiser Capital Advisors, LLC 144,067$4,833,0004.09%
ARCH CAPITAL GROUP LTD. 703,730$23,610,0003.96%
Southern Farm Bureau Life Insurance 801,236$26,881,0003.69%
ARDSLEY ADVISORY PARTNERS LP 745,000$24,995,0002.94%
Hood River Capital Management LLC 2,613,877$87,696,0002.61%
View complete list of FORTRESS TRANS INFRST INVS L shareholders