FORTRESS TRANS INFRST INVS L's ticker is FTAI and the CUSIP is 34960P101. A total of 82 filers reported holding FORTRESS TRANS INFRST INVS L in Q4 2017. The put-call ratio across all filers is 0.61 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $4,363,000 | -28.4% | 290,944 | -7.6% | 0.45% | -24.2% |
| Q2 2022 | $6,092,000 | -28.9% | 315,001 | -5.4% | 0.59% | -21.0% |
| Q1 2022 | $8,571,000 | -17.3% | 332,870 | -7.2% | 0.75% | -10.6% |
| Q4 2021 | $10,368,000 | +5.0% | 358,510 | -7.9% | 0.84% | +0.1% |
| Q3 2021 | $9,876,000 | -61.2% | 389,138 | -48.7% | 0.84% | -54.4% |
| Q2 2021 | $25,433,000 | -7.1% | 758,065 | -21.4% | 1.83% | -2.9% |
| Q1 2021 | $27,374,000 | -22.6% | 963,883 | -36.0% | 1.89% | -28.3% |
| Q4 2020 | $35,356,000 | +33.9% | 1,507,066 | -3.2% | 2.63% | +35.9% |
| Q3 2020 | $26,412,000 | +28.3% | 1,557,306 | +0.4% | 1.94% | +19.1% |
| Q2 2020 | $20,579,000 | +6.6% | 1,550,759 | -9.6% | 1.63% | +2.8% |
| Q1 2020 | $19,300,000 | -15.1% | 1,715,573 | +47.4% | 1.58% | -10.0% |
| Q4 2019 | $22,742,000 | +22.8% | 1,163,872 | -4.8% | 1.76% | +18.3% |
| Q3 2019 | $18,518,000 | +1.6% | 1,222,307 | +1.7% | 1.48% | -8.0% |
| Q2 2019 | $18,229,000 | -25.9% | 1,201,626 | -16.4% | 1.62% | -13.5% |
| Q1 2019 | $24,602,000 | +34.4% | 1,437,882 | +12.6% | 1.87% | +26.1% |
| Q4 2018 | $18,310,000 | -4.1% | 1,276,852 | +21.5% | 1.48% | +3.8% |
| Q3 2018 | $19,102,000 | +10.9% | 1,050,722 | +10.3% | 1.43% | +7.3% |
| Q2 2018 | $17,221,000 | +19.3% | 952,993 | +5.3% | 1.33% | +15.3% |
| Q1 2018 | $14,430,000 | -6.8% | 904,715 | +16.4% | 1.15% | -3.6% |
| Q4 2017 | $15,484,000 | +11.6% | 776,925 | +1.0% | 1.20% | -24.1% |
| Q3 2017 | $13,878,000 | +16.2% | 769,315 | +2.7% | 1.58% | +30.9% |
| Q2 2017 | $11,940,000 | +11.8% | 749,030 | +4.6% | 1.20% | +8.7% |
| Q1 2017 | $10,682,000 | +37.8% | 716,425 | +22.9% | 1.11% | +5.4% |
| Q4 2016 | $7,751,000 | +19.0% | 582,772 | +12.0% | 1.05% | +44.1% |
| Q3 2016 | $6,512,000 | +72.1% | 520,548 | +26.4% | 0.73% | +55.7% |
| Q2 2016 | $3,783,000 | +123.2% | 411,664 | +141.7% | 0.47% | +66.3% |
| Q1 2016 | $1,695,000 | +1312.5% | 170,311 | +1497.7% | 0.28% | +781.2% |
| Q4 2015 | $120,000 | – | 10,660 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WASHINGTON STATE INVESTMENT BOARD | 11,785,779 | $340,845,000 | 100.00% |
| CASPIAN CAPITAL LP | 2,855,853 | $82,591,000 | 35.32% |
| Arctis Global LLC | 1,256,061 | $36,325,000 | 13.60% |
| American Assets Capital Advisers, LLC | 2,685,786 | $77,673,000 | 7.68% |
| GOFF JOHN C | 223,178 | $6,453,000 | 7.53% |
| Philosophy Capital Management LLC | 1,000,000 | $28,920,000 | 5.64% |
| COWEN AND COMPANY, LLC | 1,888,740 | $54,622,000 | 4.95% |
| Knott David M Jr | 497,700 | $14,393,000 | 4.89% |
| DOW CHEMICAL CO /DE/ | 530,092 | $15,330,000 | 4.73% |
| Cruiser Capital Advisors, LLC | 232,388 | $6,721,000 | 4.71% |