FORTRESS TRANS INFRST INVS L's ticker is FTAI and the CUSIP is 34960P101. A total of 80 filers reported holding FORTRESS TRANS INFRST INVS L in Q4 2018. The put-call ratio across all filers is 0.40 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,231,000 | -44.1% | 82,144 | -27.8% | 0.00% | -50.0% |
| Q2 2022 | $2,202,000 | -13.4% | 113,776 | +15.1% | 0.01% | 0.0% |
| Q1 2022 | $2,544,000 | +33.9% | 98,807 | +50.3% | 0.01% | +50.0% |
| Q4 2021 | $1,900,000 | +37.0% | 65,720 | +5.0% | 0.00% | 0.0% |
| Q3 2021 | $1,387,000 | +10.0% | 62,595 | +66.5% | 0.00% | 0.0% |
| Q2 2021 | $1,261,000 | +37.2% | 37,595 | +15.3% | 0.00% | +33.3% |
| Q1 2021 | $919,000 | +20.3% | 32,595 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $764,000 | +36.9% | 32,595 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $558,000 | +31.9% | 32,595 | 0.0% | 0.00% | +50.0% |
| Q2 2020 | $423,000 | +57.8% | 32,595 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $268,000 | -82.9% | 32,595 | -59.3% | 0.00% | -77.8% |
| Q4 2019 | $1,566,000 | -35.5% | 80,124 | -50.1% | 0.01% | -30.8% |
| Q3 2019 | $2,427,000 | +100.6% | 160,599 | +100.4% | 0.01% | +85.7% |
| Q2 2019 | $1,210,000 | -11.7% | 80,124 | 0.0% | 0.01% | -22.2% |
| Q1 2019 | $1,371,000 | +19.3% | 80,124 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $1,149,000 | -21.1% | 80,124 | 0.0% | 0.01% | -18.2% |
| Q3 2018 | $1,457,000 | +0.6% | 80,124 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $1,448,000 | +13.3% | 80,124 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $1,278,000 | -20.0% | 80,124 | 0.0% | 0.01% | -15.4% |
| Q4 2017 | $1,597,000 | +10.4% | 80,124 | 0.0% | 0.01% | +8.3% |
| Q3 2017 | $1,446,000 | +13.2% | 80,124 | 0.0% | 0.01% | +9.1% |
| Q2 2017 | $1,277,000 | +7.0% | 80,124 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $1,194,000 | +12.1% | 80,124 | 0.0% | 0.01% | -8.3% |
| Q4 2016 | $1,065,000 | -13.9% | 80,124 | -18.9% | 0.01% | -14.3% |
| Q3 2016 | $1,237,000 | +68.1% | 98,856 | +23.4% | 0.01% | +55.6% |
| Q2 2016 | $736,000 | -7.7% | 80,124 | 0.0% | 0.01% | +200.0% |
| Q1 2016 | $797,000 | -11.6% | 80,124 | 0.0% | 0.00% | -72.7% |
| Q4 2015 | $902,000 | – | 80,124 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WASHINGTON STATE INVESTMENT BOARD | 11,785,779 | $340,845,000 | 100.00% |
| CASPIAN CAPITAL LP | 2,855,853 | $82,591,000 | 35.32% |
| Arctis Global LLC | 1,256,061 | $36,325,000 | 13.60% |
| American Assets Capital Advisers, LLC | 2,685,786 | $77,673,000 | 7.68% |
| GOFF JOHN C | 223,178 | $6,453,000 | 7.53% |
| Philosophy Capital Management LLC | 1,000,000 | $28,920,000 | 5.64% |
| COWEN AND COMPANY, LLC | 1,888,740 | $54,622,000 | 4.95% |
| Knott David M Jr | 497,700 | $14,393,000 | 4.89% |
| DOW CHEMICAL CO /DE/ | 530,092 | $15,330,000 | 4.73% |
| Cruiser Capital Advisors, LLC | 232,388 | $6,721,000 | 4.71% |