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 | $538,000 | -22.5% | 35,909 | 0.0% | 0.07% | -19.5% |
Q2 2022 | $694,000 | -39.1% | 35,909 | -18.8% | 0.09% | -28.1% |
Q1 2022 | $1,139,000 | -29.0% | 44,246 | -20.2% | 0.12% | -30.1% |
Q4 2021 | $1,604,000 | +12.2% | 55,464 | -1.6% | 0.17% | -2.3% |
Q3 2021 | $1,430,000 | -8.8% | 56,349 | +1.3% | 0.18% | -18.1% |
Q1 2021 | $1,568,000 | – | 55,636 | – | 0.22% | – |
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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% |