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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $315,000 | +14.5% | 10,875 | +0.3% | 0.00% | – |
| Q3 2021 | $275,000 | -24.9% | 10,847 | -0.5% | 0.00% | – |
| Q2 2021 | $366,000 | +17.7% | 10,903 | -1.1% | 0.00% | – |
| Q1 2021 | $311,000 | +20.1% | 11,019 | -0.2% | 0.00% | – |
| Q4 2020 | $259,000 | -26.2% | 11,046 | -46.1% | 0.00% | – |
| Q3 2020 | $351,000 | +43.9% | 20,491 | +9.3% | 0.00% | – |
| Q2 2020 | $244,000 | +58.4% | 18,750 | 0.0% | 0.00% | – |
| Q1 2020 | $154,000 | -57.9% | 18,750 | 0.0% | 0.00% | – |
| Q4 2019 | $366,000 | +28.9% | 18,750 | 0.0% | 0.00% | – |
| Q3 2019 | $284,000 | +0.4% | 18,750 | 0.0% | 0.00% | – |
| Q2 2019 | $283,000 | -11.8% | 18,750 | 0.0% | 0.00% | – |
| Q1 2019 | $321,000 | – | 18,750 | – | 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% |