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 2019 | $7,153,000 | -40.9% | 472,125 | -41.1% | 1.44% | -44.1% |
| Q2 2019 | $12,099,000 | -11.7% | 801,236 | 0.0% | 2.58% | -3.7% |
| Q1 2019 | $13,709,000 | +19.3% | 801,236 | 0.0% | 2.68% | +1.9% |
| Q4 2018 | $11,490,000 | -21.1% | 801,236 | 0.0% | 2.63% | +6.6% |
| Q3 2018 | $14,566,000 | +0.6% | 801,236 | 0.0% | 2.47% | +8.4% |
| Q2 2018 | $14,478,000 | +13.3% | 801,236 | 0.0% | 2.28% | +24.9% |
| Q1 2018 | $12,780,000 | -20.0% | 801,236 | 0.0% | 1.82% | -16.0% |
| Q4 2017 | $15,969,000 | +10.5% | 801,236 | 0.0% | 2.17% | +0.9% |
| Q3 2017 | $14,454,000 | +13.2% | 801,236 | 0.0% | 2.15% | +12.4% |
| Q2 2017 | $12,772,000 | +6.9% | 801,236 | 0.0% | 1.91% | +13.9% |
| Q1 2017 | $11,946,000 | +12.1% | 801,236 | 0.0% | 1.68% | +2.8% |
| Q4 2016 | $10,656,000 | +6.3% | 801,236 | 0.0% | 1.64% | +10.0% |
| Q3 2016 | $10,023,000 | +36.1% | 801,236 | 0.0% | 1.49% | +20.8% |
| Q2 2016 | $7,363,000 | -7.6% | 801,236 | 0.0% | 1.23% | -8.5% |
| Q1 2016 | $7,972,000 | -11.6% | 801,236 | 0.0% | 1.35% | -5.3% |
| Q4 2015 | $9,022,000 | – | 801,236 | – | 1.42% | – |
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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% |