FORTRESS TRANS INFRST INVS L's ticker is FTAI and the CUSIP is 34960P101. A total of 136 filers reported holding FORTRESS TRANS INFRST INVS L in Q2 2022. The put-call ratio across all filers is 0.27 and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $18,192,000 | -23.0% | 1,213,171 | -0.7% | 0.01% | -20.0% |
| Q2 2022 | $23,640,000 | -23.4% | 1,222,293 | +2.0% | 0.01% | 0.0% |
| Q1 2022 | $30,847,000 | +7.5% | 1,197,945 | +20.8% | 0.01% | +25.0% |
| Q4 2021 | $28,687,000 | +580.4% | 991,947 | +497.2% | 0.01% | +700.0% |
| Q3 2021 | $4,216,000 | -48.5% | 166,108 | -32.0% | 0.00% | -66.7% |
| Q2 2021 | $8,193,000 | +139.0% | 244,207 | +100.9% | 0.00% | +200.0% |
| Q1 2021 | $3,428,000 | +25.1% | 121,577 | +4.1% | 0.00% | 0.0% |
| Q4 2020 | $2,740,000 | +28.0% | 116,788 | -6.5% | 0.00% | 0.0% |
| Q3 2020 | $2,140,000 | +22.9% | 124,899 | -6.8% | 0.00% | 0.0% |
| Q2 2020 | $1,741,000 | +16.0% | 134,056 | -26.8% | 0.00% | 0.0% |
| Q1 2020 | $1,501,000 | -55.2% | 183,045 | +6.6% | 0.00% | 0.0% |
| Q4 2019 | $3,354,000 | +11.5% | 171,640 | -13.6% | 0.00% | 0.0% |
| Q3 2019 | $3,008,000 | +9.6% | 198,553 | +9.3% | 0.00% | 0.0% |
| Q2 2019 | $2,744,000 | -11.8% | 181,693 | -0.0% | 0.00% | 0.0% |
| Q1 2019 | $3,110,000 | +30.2% | 181,772 | +9.1% | 0.00% | 0.0% |
| Q4 2018 | $2,389,000 | -23.3% | 166,628 | -2.7% | 0.00% | 0.0% |
| Q3 2018 | $3,113,000 | +9.9% | 171,265 | +9.2% | 0.00% | 0.0% |
| Q2 2018 | $2,833,000 | +25.3% | 156,785 | +10.6% | 0.00% | 0.0% |
| Q1 2018 | $2,261,000 | -18.0% | 141,782 | +2.5% | 0.00% | 0.0% |
| Q4 2017 | $2,757,000 | +29.9% | 138,324 | +17.5% | 0.00% | 0.0% |
| Q3 2017 | $2,123,000 | +16.5% | 117,699 | +3.0% | 0.00% | 0.0% |
| Q2 2017 | $1,822,000 | -2.3% | 114,291 | -8.6% | 0.00% | 0.0% |
| Q1 2017 | $1,864,000 | +6.6% | 124,999 | -5.0% | 0.00% | 0.0% |
| Q4 2016 | $1,749,000 | -14.0% | 131,558 | -19.1% | 0.00% | 0.0% |
| Q3 2016 | $2,034,000 | +50.6% | 162,604 | +10.6% | 0.00% | 0.0% |
| Q2 2016 | $1,351,000 | +60.5% | 146,973 | +73.6% | 0.00% | 0.0% |
| Q1 2016 | $842,000 | -7.3% | 84,650 | +4.9% | 0.00% | 0.0% |
| Q4 2015 | $908,000 | +257.5% | 80,675 | +307.4% | 0.00% | – |
| Q3 2015 | $254,000 | -74.8% | 19,800 | -64.4% | 0.00% | -100.0% |
| Q2 2015 | $1,008,000 | – | 55,598 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WASHINGTON STATE INVESTMENT BOARD | 11,785,779 | $276,494,000 | 100.00% |
| DOW CHEMICAL CO /DE/ | 1,729,851 | $40,582,000 | 21.52% |
| Arctis Global LLC | 3,393,000 | $79,600,000 | 17.16% |
| ARCH CAPITAL GROUP LTD. | 2,180,264 | $51,149,000 | 8.08% |
| Cruiser Capital Advisors, LLC | 345,792 | $8,112,000 | 7.67% |
| KNOTT DAVID M | 700,000 | $16,422,000 | 7.43% |
| American Assets Capital Advisers, LLC | 2,197,531 | $51,554,000 | 7.27% |
| ARDSLEY ADVISORY PARTNERS LP | 1,193,500 | $28,000,000 | 4.60% |
| Southern Farm Bureau Life Insurance | 801,236 | $18,797,000 | 4.07% |
| TELEMUS CAPITAL, LLC | 1,507,066 | $35,356,000 | 2.63% |