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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $685,000 | -22.7% | 45,671 | -0.3% | 0.00% | 0.0% |
| Q2 2022 | $886,000 | -27.5% | 45,794 | -3.5% | 0.00% | 0.0% |
| Q1 2022 | $1,222,000 | -13.0% | 47,458 | -2.3% | 0.00% | -33.3% |
| Q4 2021 | $1,404,000 | +20.1% | 48,563 | +5.5% | 0.00% | +50.0% |
| Q3 2021 | $1,169,000 | -29.9% | 46,039 | -7.3% | 0.00% | -33.3% |
| Q2 2021 | $1,667,000 | +8.3% | 49,674 | -9.0% | 0.00% | 0.0% |
| Q1 2021 | $1,539,000 | +11.0% | 54,593 | -7.6% | 0.00% | 0.0% |
| Q4 2020 | $1,386,000 | -21.2% | 59,095 | -42.4% | 0.00% | -40.0% |
| Q3 2020 | $1,759,000 | +56.9% | 102,666 | +18.9% | 0.01% | +25.0% |
| Q2 2020 | $1,121,000 | +95.6% | 86,311 | +23.4% | 0.00% | +100.0% |
| Q1 2020 | $573,000 | -51.7% | 69,919 | +15.2% | 0.00% | -50.0% |
| Q4 2019 | $1,186,000 | +36.6% | 60,693 | +5.9% | 0.00% | +33.3% |
| Q3 2019 | $868,000 | +8.0% | 57,323 | +7.7% | 0.00% | 0.0% |
| Q2 2019 | $804,000 | -27.5% | 53,246 | -17.9% | 0.00% | -40.0% |
| Q1 2019 | $1,109,000 | +21.2% | 64,836 | +1.6% | 0.01% | 0.0% |
| Q4 2018 | $915,000 | -15.3% | 63,813 | +7.4% | 0.01% | 0.0% |
| Q3 2018 | $1,080,000 | +2.3% | 59,397 | +1.7% | 0.01% | 0.0% |
| Q2 2018 | $1,056,000 | +25.6% | 58,416 | +10.8% | 0.01% | 0.0% |
| Q1 2018 | $841,000 | +18.3% | 52,731 | +47.8% | 0.01% | +25.0% |
| Q4 2017 | $711,000 | +40.2% | 35,689 | +26.9% | 0.00% | +33.3% |
| Q3 2017 | $507,000 | +32.0% | 28,128 | +16.9% | 0.00% | 0.0% |
| Q2 2017 | $384,000 | +30.6% | 24,062 | +22.0% | 0.00% | +50.0% |
| Q1 2017 | $294,000 | +35.5% | 19,728 | +20.9% | 0.00% | 0.0% |
| Q4 2016 | $217,000 | +41.8% | 16,321 | +33.1% | 0.00% | +100.0% |
| Q3 2016 | $153,000 | +36.6% | 12,260 | +0.5% | 0.00% | 0.0% |
| Q2 2016 | $112,000 | – | 12,203 | – | 0.00% | – |
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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% |