FORTRESS TRANS INFRST INVS L's ticker is FTAI and the CUSIP is 34960P101. A total of 80 filers reported holding FORTRESS TRANS INFRST INVS L in Q2 2018. The put-call ratio across all filers is 2.06 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,304,000 | -22.5% | 86,972 | 0.0% | 0.11% | -19.9% |
| Q2 2022 | $1,682,000 | -18.3% | 86,972 | 0.0% | 0.14% | -7.2% |
| Q1 2022 | $2,060,000 | -18.1% | 86,972 | 0.0% | 0.15% | -12.1% |
| Q4 2021 | $2,515,000 | +14.0% | 86,972 | 0.0% | 0.17% | +3.6% |
| Q3 2021 | $2,207,000 | -24.4% | 86,972 | 0.0% | 0.17% | -26.4% |
| Q2 2021 | $2,918,000 | +19.0% | 86,972 | 0.0% | 0.23% | +5.6% |
| Q1 2021 | $2,452,000 | +20.2% | 86,972 | 0.0% | 0.22% | +7.5% |
| Q4 2020 | $2,040,000 | +36.9% | 86,972 | 0.0% | 0.20% | +3.1% |
| Q3 2020 | $1,490,000 | +31.9% | 86,972 | 0.0% | 0.19% | +20.5% |
| Q2 2020 | $1,130,000 | +105.8% | 86,972 | +29.9% | 0.16% | +67.7% |
| Q1 2020 | $549,000 | -50.7% | 66,972 | +17.6% | 0.10% | -34.2% |
| Q4 2019 | $1,113,000 | +29.0% | 56,972 | 0.0% | 0.15% | +18.7% |
| Q3 2019 | $863,000 | +0.3% | 56,972 | 0.0% | 0.12% | -1.6% |
| Q2 2019 | $860,000 | -11.8% | 56,972 | 0.0% | 0.12% | -12.0% |
| Q1 2019 | $975,000 | +14.8% | 56,972 | 0.0% | 0.14% | +5.2% |
| Q4 2018 | $849,000 | -18.1% | 56,972 | 0.0% | 0.14% | -17.2% |
| Q3 2018 | $1,036,000 | +0.7% | 56,972 | 0.0% | 0.16% | -5.2% |
| Q2 2018 | $1,029,000 | +13.2% | 56,972 | 0.0% | 0.17% | +8.2% |
| Q1 2018 | $909,000 | -19.9% | 56,972 | 0.0% | 0.16% | -19.3% |
| Q4 2017 | $1,135,000 | +10.4% | 56,972 | 0.0% | 0.20% | +4.8% |
| Q3 2017 | $1,028,000 | +37.2% | 56,972 | +21.3% | 0.19% | +32.4% |
| Q2 2017 | $749,000 | +7.0% | 46,972 | 0.0% | 0.14% | +3.6% |
| Q1 2017 | $700,000 | +12.0% | 46,972 | 0.0% | 0.14% | +8.7% |
| Q4 2016 | $625,000 | +6.3% | 46,972 | 0.0% | 0.13% | +4.1% |
| Q3 2016 | $588,000 | +72.9% | 46,972 | +27.1% | 0.12% | +68.1% |
| Q2 2016 | $340,000 | – | 36,947 | – | 0.07% | – |
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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% |