FORTRESS TRANS INFRST INVS L's ticker is FTAI and the CUSIP is 34960P101. A total of 51 filers reported holding FORTRESS TRANS INFRST INVS L in Q4 2016. The put-call ratio across all filers is 1.65 and the average weighting 0.4%.
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 | $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% |