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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $855,000 | +97.0% | 57,014 | +154.2% | 0.03% | +158.3% |
| Q2 2022 | $434,000 | -9.8% | 22,431 | +20.1% | 0.01% | -14.3% |
| Q1 2022 | $481,000 | -74.6% | 18,680 | -71.4% | 0.01% | -71.4% |
| Q4 2021 | $1,891,000 | +53.1% | 65,411 | +34.5% | 0.05% | +53.1% |
| Q3 2021 | $1,235,000 | +61.9% | 48,647 | +114.0% | 0.03% | +39.1% |
| Q2 2021 | $763,000 | -73.1% | 22,736 | -77.4% | 0.02% | -68.5% |
| Q1 2021 | $2,839,000 | +13.5% | 100,700 | -5.5% | 0.07% | +14.1% |
| Q4 2020 | $2,501,000 | +2215.7% | 106,600 | +1592.1% | 0.06% | +1180.0% |
| Q3 2020 | $108,000 | -10.7% | 6,300 | -21.2% | 0.01% | 0.0% |
| Q3 2019 | $121,000 | +59.2% | 8,000 | +60.0% | 0.01% | +25.0% |
| Q2 2019 | $76,000 | – | 5,000 | – | 0.00% | – |
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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% |