FORTRESS TRANS INFRST INVS L's ticker is FTAI and the CUSIP is 34960P101. A total of 89 filers reported holding FORTRESS TRANS INFRST INVS L in Q1 2018. The put-call ratio across all filers is 4.16 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $600,000 | -22.5% | 40,000 | 0.0% | 0.10% | -18.3% |
| Q2 2022 | $774,000 | -24.9% | 40,000 | 0.0% | 0.13% | -9.4% |
| Q1 2022 | $1,030,000 | -11.0% | 40,000 | 0.0% | 0.14% | -4.8% |
| Q4 2021 | $1,157,000 | +14.0% | 40,000 | 0.0% | 0.15% | +5.8% |
| Q3 2021 | $1,015,000 | -24.4% | 40,000 | 0.0% | 0.14% | -22.5% |
| Q2 2021 | $1,342,000 | +19.0% | 40,000 | 0.0% | 0.18% | +11.2% |
| Q1 2021 | $1,128,000 | +20.3% | 40,000 | 0.0% | 0.16% | +10.3% |
| Q4 2020 | $938,000 | +36.9% | 40,000 | 0.0% | 0.14% | +17.9% |
| Q3 2020 | $685,000 | +31.7% | 40,000 | 0.0% | 0.12% | +25.5% |
| Q2 2020 | $520,000 | +58.5% | 40,000 | 0.0% | 0.10% | +30.7% |
| Q1 2020 | $328,000 | -58.1% | 40,000 | 0.0% | 0.08% | -43.6% |
| Q4 2019 | $782,000 | +29.0% | 40,000 | 0.0% | 0.13% | +19.8% |
| Q3 2019 | $606,000 | +0.3% | 40,000 | 0.0% | 0.11% | +2.8% |
| Q2 2019 | $604,000 | -16.0% | 40,000 | -4.8% | 0.11% | -17.6% |
| Q1 2019 | $719,000 | +25.3% | 42,000 | +5.0% | 0.13% | +9.2% |
| Q4 2018 | $574,000 | -16.9% | 40,000 | +5.3% | 0.12% | +1.7% |
| Q3 2018 | $691,000 | +0.6% | 38,000 | 0.0% | 0.12% | -4.1% |
| Q2 2018 | $687,000 | +13.4% | 38,000 | 0.0% | 0.12% | +13.9% |
| Q1 2018 | $606,000 | +26.8% | 38,000 | +58.3% | 0.11% | +30.1% |
| Q4 2017 | $478,000 | +6.0% | 24,000 | -4.0% | 0.08% | +1.2% |
| Q3 2017 | $451,000 | – | 25,000 | – | 0.08% | – |
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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% |