FORTRESS TRANS INFRST INVS L's ticker is FTAI and the CUSIP is 34960P101. A total of 2 filers reported holding FORTRESS TRANS INFRST INVS L in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $40,000 | -80.7% | 8,640 | -64.3% | 0.00% | -85.7% |
| Q2 2022 | $207,000 | +508.8% | 24,230 | -7.6% | 0.01% | +600.0% |
| Q1 2022 | $34,000 | -88.3% | 26,211 | -22.9% | 0.00% | -83.3% |
| Q4 2021 | $291,000 | -21.4% | 33,985 | -10.1% | 0.01% | -25.0% |
| Q3 2021 | $370,000 | -69.5% | 37,813 | -69.4% | 0.02% | -71.9% |
| Q2 2021 | $1,215,000 | +60650.0% | 123,445 | +30761.2% | 0.06% | – |
| Q1 2021 | $2,000 | -99.9% | 400 | -99.7% | 0.00% | -100.0% |
| Q4 2020 | $1,614,000 | -44.3% | 134,490 | -43.7% | 0.08% | -57.3% |
| Q3 2020 | $2,898,000 | +12500.0% | 239,032 | +1199.1% | 0.18% | +17700.0% |
| Q2 2020 | $23,000 | -4.2% | 18,400 | +89.5% | 0.00% | 0.0% |
| Q1 2020 | $24,000 | +50.0% | 9,711 | +86.4% | 0.00% | 0.0% |
| Q4 2019 | $16,000 | -11.1% | 5,211 | -43.4% | 0.00% | 0.0% |
| Q3 2019 | $18,000 | +500.0% | 9,211 | +51.0% | 0.00% | – |
| Q2 2019 | $3,000 | -94.0% | 6,100 | +106.4% | 0.00% | -100.0% |
| Q1 2019 | $50,000 | +1150.0% | 2,956 | +885.3% | 0.01% | – |
| Q4 2018 | $4,000 | -96.8% | 300 | -99.7% | 0.00% | -100.0% |
| Q3 2018 | $125,000 | -94.2% | 108,750 | -63.8% | 0.01% | -94.8% |
| Q2 2018 | $2,172,000 | -24.3% | 300,387 | -9.0% | 0.17% | -30.0% |
| Q1 2018 | $2,868,000 | +4381.2% | 330,006 | +5138.2% | 0.25% | +8133.3% |
| Q4 2017 | $64,000 | -72.2% | 6,300 | -58.2% | 0.00% | -66.7% |
| Q3 2017 | $230,000 | +46.5% | 15,088 | +22.3% | 0.01% | +50.0% |
| Q2 2017 | $157,000 | +1644.4% | 12,337 | +491.7% | 0.01% | – |
| Q1 2017 | $9,000 | -52.6% | 2,085 | -87.0% | 0.00% | -100.0% |
| Q4 2016 | $19,000 | -75.6% | 16,085 | +18.3% | 0.00% | -75.0% |
| Q3 2016 | $78,000 | +333.3% | 13,600 | +42.1% | 0.00% | +300.0% |
| Q2 2016 | $18,000 | +100.0% | 9,573 | +645.0% | 0.00% | 0.0% |
| Q1 2016 | $9,000 | – | 1,285 | – | 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% |