FORTRESS TRANS INFRST INVS L's ticker is FTAI and the CUSIP is 34960P101. A total of 5 filers reported holding FORTRESS TRANS INFRST INVS L in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,979,000 | +170.4% | 131,996 | +248.7% | 0.00% | – |
| Q2 2022 | $732,000 | -94.9% | 37,851 | -93.1% | 0.00% | -100.0% |
| Q1 2022 | $14,217,000 | -4.1% | 552,085 | +7.7% | 0.01% | 0.0% |
| Q4 2021 | $14,824,000 | +59.1% | 512,600 | +39.6% | 0.01% | +66.7% |
| Q3 2021 | $9,318,000 | +51.4% | 367,150 | +100.1% | 0.00% | 0.0% |
| Q2 2021 | $6,156,000 | +80.1% | 183,486 | +51.3% | 0.00% | +200.0% |
| Q1 2021 | $3,418,000 | +334.9% | 121,252 | +261.9% | 0.00% | – |
| Q4 2020 | $786,000 | -34.3% | 33,500 | -52.1% | 0.00% | -100.0% |
| Q3 2020 | $1,197,000 | -3.7% | 69,900 | -26.9% | 0.00% | 0.0% |
| Q2 2020 | $1,243,000 | +472.8% | 95,653 | +465.1% | 0.00% | 0.0% |
| Q3 2015 | $217,000 | – | 16,928 | – | 0.00% | – |
Download | ||||||
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% |