FORTRESS TRANS INFRST INVS L's ticker is FTAI and the CUSIP is 34960P101. A total of 131 filers reported holding FORTRESS TRANS INFRST INVS L in Q2 2021. The put-call ratio across all filers is 0.26 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $12,504,000 | +186.8% | 485,610 | +222.1% | 4.02% | +166.9% |
| Q4 2021 | $4,360,000 | +18.9% | 150,760 | +4.4% | 1.51% | +29.2% |
| Q3 2021 | $3,666,000 | -26.9% | 144,430 | -3.4% | 1.17% | -22.2% |
| Q2 2021 | $5,017,000 | -55.3% | 149,537 | -62.5% | 1.50% | -55.9% |
| Q1 2021 | $11,229,000 | +23.9% | 398,349 | +3.1% | 3.40% | +44.7% |
| Q4 2020 | $9,066,000 | +8.3% | 386,448 | -20.9% | 2.35% | -24.1% |
| Q3 2020 | $8,371,000 | -20.8% | 488,683 | -39.9% | 3.10% | -36.6% |
| Q2 2020 | $10,566,000 | +31.8% | 813,421 | -16.8% | 4.89% | +137.8% |
| Q1 2020 | $8,015,000 | -39.9% | 977,469 | +43.2% | 2.06% | -25.2% |
| Q4 2019 | $13,342,000 | +225.2% | 682,826 | +152.1% | 2.75% | +201.8% |
| Q3 2019 | $4,103,000 | -43.2% | 270,855 | -40.1% | 0.91% | -27.0% |
| Q1 2018 | $7,218,000 | – | 452,518 | – | 1.25% | – |
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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% |