FORTRESS TRANS INFRST INVS L's ticker is FTAI and the CUSIP is 34960P101. A total of 90 filers reported holding FORTRESS TRANS INFRST INVS L in Q2 2019. The put-call ratio across all filers is 1.18 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $1,654,000 | +45.3% | 109,140 | +44.9% | 0.04% | +42.9% |
| Q2 2019 | $1,138,000 | -23.8% | 75,344 | -13.6% | 0.03% | -24.3% |
| Q1 2019 | $1,493,000 | +20.1% | 87,244 | +0.6% | 0.04% | +5.7% |
| Q4 2018 | $1,243,000 | -4.5% | 86,700 | +21.0% | 0.04% | +12.9% |
| Q3 2018 | $1,302,000 | +64.0% | 71,638 | +63.0% | 0.03% | +55.0% |
| Q2 2018 | $794,000 | +22.0% | 43,962 | +7.8% | 0.02% | +11.1% |
| Q1 2018 | $651,000 | +20.1% | 40,800 | +50.0% | 0.02% | +20.0% |
| Q4 2017 | $542,000 | – | 27,200 | – | 0.02% | – |
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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% |