FORTRESS TRANS INFRST INVS L's ticker is FTAI and the CUSIP is 34960P101. A total of 136 filers reported holding FORTRESS TRANS INFRST INVS L in Q2 2022. The put-call ratio across all filers is 0.27 and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $20,598,000 | +109.6% | 1,373,489 | +170.3% | 0.01% | +400.0% |
| Q2 2022 | $9,827,000 | -44.2% | 508,113 | -25.7% | 0.00% | -66.7% |
| Q1 2022 | $17,604,000 | -62.0% | 683,608 | -57.3% | 0.00% | +200.0% |
| Q4 2021 | $46,340,000 | +239.3% | 1,602,396 | +197.8% | 0.00% | 0.0% |
| Q3 2021 | $13,658,000 | -69.6% | 538,124 | -59.8% | 0.00% | -83.3% |
| Q2 2021 | $44,965,000 | +96.2% | 1,340,263 | +64.9% | 0.01% | +50.0% |
| Q1 2021 | $22,918,000 | +41.2% | 812,955 | +17.5% | 0.00% | +300.0% |
| Q4 2020 | $16,236,000 | +332.8% | 692,070 | +216.0% | 0.00% | – |
| Q3 2020 | $3,751,000 | -33.2% | 219,008 | -49.4% | 0.00% | -100.0% |
| Q2 2020 | $5,618,000 | +84.6% | 432,413 | +16.5% | 0.00% | – |
| Q1 2020 | $3,043,000 | +24.4% | 371,124 | +196.4% | 0.00% | -100.0% |
| Q4 2019 | $2,447,000 | +66.5% | 125,200 | +29.1% | 0.00% | – |
| Q3 2019 | $1,470,000 | -63.9% | 97,014 | -64.0% | 0.00% | – |
| Q2 2019 | $4,067,000 | +115.3% | 269,402 | +144.0% | 0.00% | – |
| Q1 2019 | $1,889,000 | +92.8% | 110,394 | +61.5% | 0.00% | – |
| Q4 2018 | $980,000 | -71.7% | 68,347 | -64.1% | 0.00% | -100.0% |
| Q3 2018 | $3,461,000 | -12.7% | 190,386 | -13.2% | 0.00% | 0.0% |
| Q2 2018 | $3,966,000 | +3.6% | 219,464 | -8.6% | 0.00% | +100.0% |
| Q1 2018 | $3,830,000 | +146.8% | 240,111 | +208.4% | 0.00% | – |
| Q4 2017 | $1,552,000 | +83.9% | 77,863 | +66.4% | 0.00% | – |
| Q3 2017 | $844,000 | +40.9% | 46,800 | +24.4% | 0.00% | – |
| Q2 2017 | $599,000 | +347.0% | 37,628 | +251.9% | 0.00% | – |
| Q3 2016 | $134,000 | +28.8% | 10,692 | +2.1% | 0.00% | – |
| Q1 2016 | $104,000 | -62.7% | 10,475 | -32.0% | 0.00% | – |
| Q2 2015 | $279,000 | – | 15,395 | – | 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% |