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 | $40,938,000 | -27.1% | 2,730,132 | -5.9% | 73.73% | -5.0% |
| Q2 2022 | $56,130,000 | -24.5% | 2,902,253 | +0.5% | 77.61% | +87.9% |
| Q1 2022 | $74,347,000 | -10.0% | 2,887,253 | +1.1% | 41.31% | +16.9% |
| Q4 2021 | $82,591,000 | +124.8% | 2,855,853 | +33.1% | 35.32% | -39.2% |
| Q3 2020 | $36,746,000 | +16.0% | 2,145,152 | -12.1% | 58.10% | -8.2% |
| Q2 2020 | $31,687,000 | +27.3% | 2,439,357 | -19.6% | 63.28% | -32.2% |
| Q1 2020 | $24,893,000 | -49.1% | 3,035,718 | +21.4% | 93.27% | +23.3% |
| Q4 2019 | $48,864,000 | +29.0% | 2,500,718 | 0.0% | 75.62% | +13.9% |
| Q3 2019 | $37,886,000 | +59.8% | 2,500,718 | +59.3% | 66.42% | +214.3% |
| Q2 2019 | $23,710,000 | -6.4% | 1,570,202 | +6.0% | 21.13% | -29.3% |
| Q1 2019 | $25,338,000 | +19.3% | 1,480,906 | 0.0% | 29.91% | -22.3% |
| Q4 2018 | $21,236,000 | -14.2% | 1,480,906 | +8.8% | 38.48% | +20.2% |
| Q3 2018 | $24,741,000 | +0.6% | 1,360,906 | 0.0% | 32.02% | -29.1% |
| Q2 2018 | $24,592,000 | +13.3% | 1,360,906 | 0.0% | 45.19% | -6.8% |
| Q1 2018 | $21,706,000 | -7.7% | 1,360,906 | +15.3% | 48.49% | +30.8% |
| Q4 2017 | $23,527,000 | +83.6% | 1,180,506 | +66.2% | 37.07% | +298.0% |
| Q3 2017 | $12,812,000 | – | 710,205 | – | 9.32% | – |
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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% |