FORTRESS TRANS INFRST INVS L's ticker is FTAI and the CUSIP is 34960P101. A total of 87 filers reported holding FORTRESS TRANS INFRST INVS L in Q1 2019. The put-call ratio across all filers is 0.25 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $375,000 | -22.5% | 25,000 | 0.0% | 0.09% | -18.3% |
| Q2 2022 | $484,000 | -73.5% | 25,000 | -64.7% | 0.11% | -37.0% |
| Q1 2022 | $1,824,000 | +75.2% | 70,800 | +100.0% | 0.17% | -11.7% |
| Q4 2021 | $1,041,000 | +15.9% | 35,400 | 0.0% | 0.20% | +11.4% |
| Q3 2021 | $898,000 | -24.4% | 35,400 | 0.0% | 0.18% | -24.5% |
| Q2 2021 | $1,188,000 | +19.0% | 35,400 | 0.0% | 0.23% | +7.9% |
| Q1 2021 | $998,000 | +20.2% | 35,400 | 0.0% | 0.22% | +13.7% |
| Q4 2020 | $830,000 | -31.5% | 35,400 | -50.0% | 0.19% | +22.6% |
| Q3 2020 | $1,212,000 | +174.2% | 70,800 | +108.2% | 0.16% | +25.0% |
| Q2 2020 | $442,000 | +54.5% | 34,000 | -2.6% | 0.12% | +20.4% |
| Q1 2020 | $286,000 | -63.8% | 34,900 | -13.8% | 0.10% | -47.4% |
| Q4 2019 | $791,000 | +179.5% | 40,500 | +116.6% | 0.20% | +157.9% |
| Q3 2019 | $283,000 | 0.0% | 18,700 | 0.0% | 0.08% | +1.3% |
| Q2 2019 | $283,000 | -11.6% | 18,700 | 0.0% | 0.08% | -21.9% |
| Q1 2019 | $320,000 | – | 18,700 | – | 0.10% | – |
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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% |