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 | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $211,000 | -12.1% | 13,987 | 0.0% | 0.01% | -12.5% |
| Q1 2019 | $240,000 | +20.6% | 13,987 | +1.1% | 0.01% | 0.0% |
| Q4 2018 | $199,000 | -21.7% | 13,834 | -0.7% | 0.01% | -11.1% |
| Q3 2018 | $254,000 | +12.4% | 13,934 | +11.9% | 0.01% | 0.0% |
| Q2 2018 | $226,000 | +15.9% | 12,457 | +2.8% | 0.01% | +12.5% |
| Q1 2018 | $195,000 | -18.8% | 12,120 | +0.3% | 0.01% | -20.0% |
| Q4 2017 | $240,000 | +10.1% | 12,086 | +0.6% | 0.01% | +11.1% |
| Q3 2017 | $218,000 | +18.5% | 12,019 | +5.0% | 0.01% | +12.5% |
| Q2 2017 | $184,000 | +9.5% | 11,449 | +1.6% | 0.01% | -11.1% |
| Q1 2017 | $168,000 | – | 11,274 | – | 0.01% | – |
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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% |