FORTRESS TRANS INFRST INVS L's ticker is FTAI and the CUSIP is 34960P101. A total of 111 filers reported holding FORTRESS TRANS INFRST INVS L in Q4 2020. The put-call ratio across all filers is 0.09 and the average weighting 1.6%.
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 | $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% |