FORTRESS TRANS INFRST INVS L's ticker is FTAI and the CUSIP is 34960P101. A total of 131 filers reported holding FORTRESS TRANS INFRST INVS L in Q3 2022. The put-call ratio across all filers is 0.42 and the average weighting 1.5%.
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% | – |
Download | ||||||
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% |