FORTRESS TRANS INFRST INVS L's ticker is FTAI and the CUSIP is 34960P101. A total of 111 filers reported holding FORTRESS TRANS INFRST INVS L in Q4 2020. The put-call ratio across all filers is 0.09 and the average weighting 1.6%.
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% | – |
Download | ||||||
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% |