FORTRESS TRANS INFRST INVS L's ticker is FTAI and the CUSIP is 34960P101. A total of 5 filers reported holding FORTRESS TRANS INFRST INVS L in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $960,000 | -32.5% | 64,000 | -13.0% | 2.29% | -5.0% |
| Q2 2022 | $1,423,000 | -47.8% | 73,600 | -50.9% | 2.41% | +21.4% |
| Q3 2018 | $2,727,000 | +0.6% | 150,000 | 0.0% | 1.99% | -15.2% |
| Q2 2018 | $2,711,000 | +13.3% | 150,000 | 0.0% | 2.34% | +19.1% |
| Q1 2018 | $2,393,000 | +48.0% | 150,000 | +84.9% | 1.97% | +52.1% |
| Q4 2017 | $1,617,000 | – | 81,138 | – | 1.29% | – |
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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% |