FORTRESS TRANS INFRST INVS L's ticker is FTAI and the CUSIP is 34960P101. A total of 111 filers reported holding FORTRESS TRANS INFRST INVS L in Q4 2020. The put-call ratio across all filers is 0.09 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $20,782,000 | +235.8% | 1,386,003 | +333.2% | 0.03% | +433.3% |
| Q2 2022 | $6,189,000 | +20.0% | 319,966 | +59.7% | 0.01% | +200.0% |
| Q1 2022 | $5,159,000 | -22.0% | 200,372 | -12.4% | 0.00% | -66.7% |
| Q4 2021 | $6,612,000 | +50.8% | 228,673 | +32.4% | 0.01% | +100.0% |
| Q3 2021 | $4,386,000 | -90.7% | 172,764 | -87.7% | 0.00% | -92.7% |
| Q2 2021 | $47,203,000 | +646.6% | 1,406,965 | +527.4% | 0.04% | +720.0% |
| Q1 2021 | $6,322,000 | +217.8% | 224,257 | +164.5% | 0.01% | +400.0% |
| Q4 2020 | $1,989,000 | +110.5% | 84,784 | +36.0% | 0.00% | 0.0% |
| Q3 2019 | $945,000 | +15.5% | 62,358 | +38.6% | 0.00% | 0.0% |
| Q3 2018 | $818,000 | +48.5% | 45,000 | +47.5% | 0.00% | 0.0% |
| Q2 2018 | $551,000 | +2800.0% | 30,505 | +2400.4% | 0.00% | – |
| Q1 2018 | $19,000 | – | 1,220 | – | 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% |