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 Q2 2021. The put-call ratio across all filers is 0.26 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $4,206,000 | -23.8% | 280,487 | -1.7% | 0.98% | -17.3% |
| Q2 2022 | $5,519,000 | -21.6% | 285,358 | +4.4% | 1.19% | -26.0% |
| Q1 2022 | $7,039,000 | -10.7% | 273,366 | +0.3% | 1.60% | -8.7% |
| Q4 2021 | $7,881,000 | +15.1% | 272,507 | +1.0% | 1.76% | +0.4% |
| Q3 2021 | $6,849,000 | -19.8% | 269,861 | +6.0% | 1.75% | -20.1% |
| Q2 2021 | $8,544,000 | +20.5% | 254,676 | +1.2% | 2.19% | +11.5% |
| Q1 2021 | $7,091,000 | +19.8% | 251,556 | -0.3% | 1.96% | +1.6% |
| Q4 2020 | $5,917,000 | – | 252,203 | – | 1.93% | – |
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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% |