FORTRESS TRANS INFRST INVS L's ticker is FTAI and the CUSIP is 34960P101. A total of 145 filers reported holding FORTRESS TRANS INFRST INVS L in Q1 2022. The put-call ratio across all filers is 0.13 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $12,258,000 | +22.2% | 817,647 | +57.7% | 0.00% | 0.0% |
| Q2 2022 | $10,030,000 | +9.6% | 518,600 | +45.9% | 0.00% | +200.0% |
| Q1 2022 | $9,152,000 | -30.0% | 355,400 | -21.3% | 0.00% | -66.7% |
| Q4 2021 | $13,068,000 | +15.2% | 451,852 | +1.1% | 0.00% | 0.0% |
| Q3 2021 | $11,340,000 | +25.7% | 446,803 | +66.2% | 0.00% | +200.0% |
| Q2 2021 | $9,018,000 | +1.4% | 268,801 | -14.8% | 0.00% | -66.7% |
| Q1 2021 | $8,892,000 | +82.8% | 315,438 | +52.1% | 0.00% | +200.0% |
| Q4 2020 | $4,865,000 | +384.6% | 207,405 | +253.9% | 0.00% | – |
| Q3 2020 | $1,004,000 | -45.4% | 58,600 | -58.6% | 0.00% | – |
| Q2 2020 | $1,838,000 | -43.4% | 141,493 | -64.3% | 0.00% | -100.0% |
| Q1 2020 | $3,248,000 | -66.1% | 396,142 | -19.1% | 0.00% | -75.0% |
| Q4 2019 | $9,572,000 | +296.8% | 489,891 | +207.7% | 0.00% | +300.0% |
| Q3 2019 | $2,412,000 | +48.8% | 159,213 | +48.3% | 0.00% | – |
| Q2 2019 | $1,621,000 | -70.3% | 107,341 | -66.3% | 0.00% | -100.0% |
| Q1 2019 | $5,453,000 | +215.4% | 318,694 | +164.2% | 0.00% | +100.0% |
| Q4 2018 | $1,729,000 | -86.3% | 120,611 | -82.6% | 0.00% | -83.3% |
| Q3 2018 | $12,586,000 | +1617.1% | 692,300 | +1606.4% | 0.01% | – |
| Q2 2018 | $733,000 | -26.8% | 40,570 | -35.3% | 0.00% | – |
| Q1 2018 | $1,001,000 | +33.1% | 62,751 | +66.3% | 0.00% | – |
| Q4 2017 | $752,000 | +297.9% | 37,731 | +259.3% | 0.00% | – |
| Q3 2017 | $189,000 | -58.6% | 10,500 | -63.3% | 0.00% | – |
| Q2 2017 | $457,000 | +311.7% | 28,630 | +157.1% | 0.00% | – |
| Q1 2016 | $111,000 | – | 11,134 | – | 0.00% | – |
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% |