Flinton Capital Management LLC - FORTRESS TRANS INFRST INVS L ownership

FORTRESS TRANS INFRST INVS L's ticker is FTAI and the CUSIP is 34960P101. A total of 79 filers reported holding FORTRESS TRANS INFRST INVS L in Q3 2018. The put-call ratio across all filers is 0.10 and the average weighting 1.0%.

Quarter-by-quarter ownership
Flinton Capital Management LLC ownership history of FORTRESS TRANS INFRST INVS L
ValueSharesWeighting
Q3 2019$778,000
+45.4%
51,360
+44.9%
0.02%
+41.2%
Q2 2019$535,000
-23.8%
35,456
-13.6%
0.02%
-26.1%
Q1 2019$702,000
+20.0%
41,056
+0.6%
0.02%
+4.5%
Q4 2018$585,000
-4.6%
40,800
+21.0%
0.02%
+15.8%
Q3 2018$613,000
+63.9%
33,712
+63.0%
0.02%
+58.3%
Q2 2018$374,000
+22.2%
20,688
+7.8%
0.01%
+20.0%
Q1 2018$306,000
+20.0%
19,200
+50.0%
0.01%
+11.1%
Q4 2017$255,00012,8000.01%
Other shareholders
FORTRESS TRANS INFRST INVS L shareholders Q3 2018
NameSharesValueWeighting ↓
WASHINGTON STATE INVESTMENT BOARD 11,785,779$395,413,000100.00%
American Assets Capital Advisers, LLC 2,406,296$80,732,0009.16%
DOW CHEMICAL CO /DE/ 1,729,851$58,037,0006.51%
KNOTT DAVID M 497,700$16,698,0005.94%
Arctis Global LLC 1,000,000$33,550,0005.46%
Cruiser Capital Advisors, LLC 144,067$4,833,0004.09%
ARCH CAPITAL GROUP LTD. 703,730$23,610,0003.96%
Southern Farm Bureau Life Insurance 801,236$26,881,0003.69%
ARDSLEY ADVISORY PARTNERS LP 745,000$24,995,0002.94%
Hood River Capital Management LLC 2,613,877$87,696,0002.61%
View complete list of FORTRESS TRANS INFRST INVS L shareholders