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 | $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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WASHINGTON STATE INVESTMENT BOARD | 11,785,779 | $276,494,000 | 100.00% |
DOW CHEMICAL CO /DE/ | 1,729,851 | $40,582,000 | 21.52% |
Arctis Global LLC | 3,393,000 | $79,600,000 | 17.16% |
ARCH CAPITAL GROUP LTD. | 2,180,264 | $51,149,000 | 8.08% |
Cruiser Capital Advisors, LLC | 345,792 | $8,112,000 | 7.67% |
KNOTT DAVID M | 700,000 | $16,422,000 | 7.43% |
American Assets Capital Advisers, LLC | 2,197,531 | $51,554,000 | 7.27% |
ARDSLEY ADVISORY PARTNERS LP | 1,193,500 | $28,000,000 | 4.60% |
Southern Farm Bureau Life Insurance | 801,236 | $18,797,000 | 4.07% |
TELEMUS CAPITAL, LLC | 1,507,066 | $35,356,000 | 2.63% |