FORTRESS TRANS INFRST INVS L's ticker is FTAI and the CUSIP is 34960P101. A total of 46 filers reported holding FORTRESS TRANS INFRST INVS L in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $432,000 | -53.1% | 16,759 | -47.5% | 0.06% | -50.0% |
| Q4 2021 | $922,000 | +220.1% | 31,896 | +181.1% | 0.12% | +300.0% |
| Q3 2021 | $288,000 | -75.3% | 11,346 | -67.4% | 0.03% | -77.9% |
| Q2 2021 | $1,168,000 | +208.2% | 34,828 | +159.3% | 0.13% | +107.9% |
| Q1 2021 | $379,000 | -21.2% | 13,430 | -34.5% | 0.06% | -20.3% |
| Q4 2020 | $481,000 | -45.2% | 20,494 | -60.0% | 0.08% | -45.9% |
| Q3 2020 | $878,000 | +258.4% | 51,242 | +171.7% | 0.15% | +6.6% |
| Q2 2020 | $245,000 | -48.4% | 18,862 | -39.8% | 0.14% | +114.1% |
| Q3 2019 | $475,000 | +24.7% | 31,357 | +49.6% | 0.06% | +204.8% |
| Q3 2018 | $381,000 | -66.8% | 20,967 | -67.0% | 0.02% | -63.2% |
| Q2 2018 | $1,148,000 | -18.8% | 63,516 | -28.3% | 0.06% | -24.0% |
| Q1 2018 | $1,414,000 | -28.2% | 88,634 | -10.2% | 0.08% | -37.5% |
| Q4 2017 | $1,968,000 | -16.1% | 98,741 | -24.1% | 0.12% | -25.0% |
| Q3 2017 | $2,347,000 | +48.5% | 130,116 | +31.2% | 0.16% | +55.3% |
| Q2 2017 | $1,580,000 | +28.7% | 99,137 | +20.3% | 0.10% | +56.1% |
| Q1 2017 | $1,228,000 | +18.2% | 82,386 | +5.4% | 0.07% | +6.5% |
| Q4 2016 | $1,039,000 | +53.0% | 78,129 | +43.9% | 0.06% | +72.2% |
| Q3 2016 | $679,000 | – | 54,289 | – | 0.04% | – |
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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% |