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 Q2 2018. The put-call ratio across all filers is 2.06 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $1,144,000 | -5.2% | 76,349 | +62.9% | 0.00% | 0.0% |
Q1 2022 | $1,207,000 | -52.8% | 46,878 | -38.8% | 0.00% | -50.0% |
Q3 2021 | $2,556,000 | -0.5% | 76,626 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $2,570,000 | – | 76,626 | +72.0% | 0.00% | – |
Q1 2021 | $0 | -100.0% | 44,543 | +40.8% | 0.00% | -100.0% |
Q2 2020 | $411,000 | +1108.8% | 31,643 | +650.7% | 0.00% | – |
Q1 2020 | $34,000 | -86.9% | 4,215 | -68.4% | 0.00% | -100.0% |
Q4 2019 | $260,000 | +195.5% | 13,340 | +129.6% | 0.00% | – |
Q3 2019 | $88,000 | -63.2% | 5,809 | -58.5% | 0.00% | -100.0% |
Q1 2019 | $239,000 | +285.5% | 14,006 | +219.5% | 0.00% | – |
Q4 2018 | $62,000 | 0.0% | 4,384 | +28.0% | 0.00% | – |
Q3 2018 | $62,000 | -59.2% | 3,425 | -64.3% | 0.00% | -100.0% |
Q1 2018 | $152,000 | +15100.0% | 9,591 | +17338.2% | 0.01% | – |
Q4 2017 | $1,000 | -99.9% | 55 | -99.9% | 0.00% | -100.0% |
Q3 2017 | $776,000 | +13.8% | 43,042 | +0.5% | 0.03% | +6.7% |
Q2 2017 | $682,000 | +9642.9% | 42,810 | +8781.7% | 0.03% | – |
Q1 2017 | $7,000 | – | 482 | – | 0.00% | – |
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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% |