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 | $825,000 | -22.5% | 55,000 | 0.0% | 0.22% | -14.0% |
| Q2 2022 | $1,064,000 | -24.9% | 55,000 | 0.0% | 0.26% | -11.0% |
| Q1 2022 | $1,416,000 | -11.0% | 55,000 | 0.0% | 0.29% | -2.0% |
| Q4 2021 | $1,591,000 | +14.0% | 55,000 | 0.0% | 0.30% | +6.1% |
| Q3 2021 | $1,396,000 | -24.3% | 55,000 | 0.0% | 0.28% | -23.6% |
| Q2 2021 | $1,845,000 | +19.0% | 55,000 | 0.0% | 0.36% | +6.1% |
| Q1 2021 | $1,550,000 | +20.2% | 55,000 | 0.0% | 0.34% | +19.0% |
| Q4 2020 | $1,290,000 | +36.9% | 55,000 | 0.0% | 0.29% | +30.8% |
| Q3 2020 | $942,000 | +31.9% | 55,000 | 0.0% | 0.22% | +20.8% |
| Q2 2020 | $714,000 | +58.3% | 55,000 | 0.0% | 0.18% | +33.6% |
| Q1 2020 | $451,000 | -58.0% | 55,000 | 0.0% | 0.14% | -52.9% |
| Q4 2019 | $1,075,000 | +29.1% | 55,000 | 0.0% | 0.29% | +22.3% |
| Q3 2019 | $833,000 | +0.2% | 55,000 | 0.0% | 0.24% | -4.0% |
| Q2 2019 | $831,000 | -11.7% | 55,000 | 0.0% | 0.25% | -18.2% |
| Q1 2019 | $941,000 | -38.5% | 55,000 | -48.5% | 0.30% | -49.1% |
| Q4 2018 | $1,531,000 | -21.1% | 106,731 | 0.0% | 0.60% | -1.2% |
| Q3 2018 | $1,940,000 | +0.6% | 106,731 | 0.0% | 0.60% | -3.1% |
| Q2 2018 | $1,929,000 | +13.3% | 106,731 | 0.0% | 0.62% | +8.4% |
| Q1 2018 | $1,702,000 | -20.0% | 106,731 | 0.0% | 0.57% | -20.6% |
| Q4 2017 | $2,127,000 | +10.5% | 106,731 | 0.0% | 0.72% | +2.4% |
| Q3 2017 | $1,925,000 | +13.2% | 106,731 | 0.0% | 0.70% | +4.8% |
| Q2 2017 | $1,701,000 | +6.8% | 106,731 | -0.1% | 0.67% | -0.7% |
| Q1 2017 | $1,593,000 | +12.1% | 106,831 | 0.0% | 0.68% | -0.4% |
| Q4 2016 | $1,421,000 | – | 106,831 | – | 0.68% | – |
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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% |