FORTRESS TRANS INFRST INVS L's ticker is FTAI and the CUSIP is 34960P101. A total of 151 filers reported holding FORTRESS TRANS INFRST INVS L in Q3 2021. The put-call ratio across all filers is 0.71 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $11,493,000 | -8.5% | 446,322 | +2.7% | 0.45% | -5.0% |
Q4 2021 | $12,565,000 | +13.9% | 434,466 | 0.0% | 0.48% | -11.0% |
Q3 2021 | $11,027,000 | -35.5% | 434,466 | -36.3% | 0.54% | -27.3% |
Q1 2021 | $17,094,000 | +4.8% | 681,851 | -5.0% | 0.74% | -38.4% |
Q4 2020 | $16,314,000 | +422.9% | 717,738 | +294.1% | 1.20% | +93.1% |
Q3 2020 | $3,120,000 | +16.0% | 182,138 | -12.1% | 0.62% | +22.5% |
Q2 2020 | $2,690,000 | +31.9% | 207,116 | -16.8% | 0.51% | +54.6% |
Q1 2020 | $2,040,000 | -42.0% | 248,835 | +38.2% | 0.33% | -68.2% |
Q4 2019 | $3,517,000 | +29.0% | 180,000 | 0.0% | 1.03% | -20.7% |
Q3 2019 | $2,727,000 | – | 180,000 | – | 1.30% | – |
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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% |