FORTRESS TRANS INFRST INVS L's ticker is FTAI and the CUSIP is 34960P101. A total of 163 filers reported holding FORTRESS TRANS INFRST INVS L in Q4 2021. The put-call ratio across all filers is 0.25 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $3,882,000 | +969.4% | 258,868 | +1280.5% | 0.10% | +836.4% |
| Q2 2022 | $363,000 | -96.1% | 18,752 | -94.8% | 0.01% | -94.9% |
| Q1 2022 | $9,365,000 | +818.1% | 363,684 | +931.3% | 0.22% | +839.1% |
| Q4 2021 | $1,020,000 | -42.6% | 35,264 | -49.6% | 0.02% | -39.5% |
| Q3 2021 | $1,777,000 | +328.2% | 70,000 | +466.0% | 0.04% | +322.2% |
| Q2 2021 | $415,000 | +88.6% | 12,368 | +58.7% | 0.01% | +80.0% |
| Q1 2021 | $220,000 | -86.4% | 7,791 | -88.7% | 0.01% | -83.9% |
| Q4 2020 | $1,613,000 | – | 68,751 | – | 0.03% | – |
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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% |