FORTRESS TRANS INFRST INVS L's ticker is FTAI and the CUSIP is 34960P101. A total of 39 filers reported holding FORTRESS TRANS INFRST INVS L in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $142,000 | -22.8% | 9,499 | 0.0% | 0.02% | -21.4% |
| Q2 2022 | $184,000 | -24.9% | 9,499 | 0.0% | 0.03% | -12.5% |
| Q1 2022 | $245,000 | -9.6% | 9,499 | +1.3% | 0.03% | -3.0% |
| Q4 2021 | $271,000 | +15.3% | 9,373 | +1.4% | 0.03% | +3.1% |
| Q3 2021 | $235,000 | -23.2% | 9,242 | +1.2% | 0.03% | -22.0% |
| Q2 2021 | $306,000 | +20.0% | 9,134 | +1.2% | 0.04% | +10.8% |
| Q1 2021 | $255,000 | +22.0% | 9,030 | +1.2% | 0.04% | +8.8% |
| Q4 2020 | $209,000 | +39.3% | 8,923 | +1.6% | 0.03% | +13.3% |
| Q3 2020 | $150,000 | +33.9% | 8,784 | +2.1% | 0.03% | +25.0% |
| Q2 2020 | $112,000 | +62.3% | 8,604 | +3.0% | 0.02% | +41.2% |
| Q1 2020 | $69,000 | -51.7% | 8,357 | +14.5% | 0.02% | -37.0% |
| Q4 2019 | $143,000 | +28.8% | 7,300 | 0.0% | 0.03% | +17.4% |
| Q3 2019 | $111,000 | +54.2% | 7,300 | +52.1% | 0.02% | +53.3% |
| Q2 2019 | $72,000 | -12.2% | 4,800 | 0.0% | 0.02% | -16.7% |
| Q1 2019 | $82,000 | +18.8% | 4,800 | 0.0% | 0.02% | +12.5% |
| Q4 2018 | $69,000 | -20.7% | 4,800 | 0.0% | 0.02% | -11.1% |
| Q2 2018 | $87,000 | +13.0% | 4,800 | 0.0% | 0.02% | +12.5% |
| Q1 2018 | $77,000 | -19.8% | 4,800 | 0.0% | 0.02% | -20.0% |
| Q4 2017 | $96,000 | +10.3% | 4,800 | 0.0% | 0.02% | +5.3% |
| Q3 2017 | $87,000 | +13.0% | 4,800 | 0.0% | 0.02% | +11.8% |
| Q2 2017 | $77,000 | +6.9% | 4,800 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $72,000 | +5.9% | 4,800 | -6.8% | 0.02% | 0.0% |
| Q4 2016 | $68,000 | -56.7% | 5,150 | -69.8% | 0.02% | -61.4% |
| Q2 2016 | $157,000 | -6.5% | 17,080 | +1.1% | 0.04% | -26.7% |
| Q1 2016 | $168,000 | +36.6% | 16,897 | +54.8% | 0.06% | +27.7% |
| Q4 2015 | $123,000 | +23.0% | 10,915 | +39.6% | 0.05% | +9.3% |
| Q3 2015 | $100,000 | +244.8% | 7,817 | +387.0% | 0.04% | +290.9% |
| Q2 2015 | $29,000 | – | 1,605 | – | 0.01% | – |
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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% |