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 | $6,000 | -25.0% | 412 | 0.0% | 0.00% | -66.7% |
| Q2 2022 | $8,000 | -27.3% | 412 | 0.0% | 0.01% | -14.3% |
| Q1 2022 | $11,000 | -8.3% | 412 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $12,000 | +20.0% | 412 | 0.0% | 0.01% | +16.7% |
| Q3 2021 | $10,000 | -28.6% | 412 | 0.0% | 0.01% | -33.3% |
| Q2 2021 | $14,000 | -22.2% | 412 | -45.8% | 0.01% | -18.2% |
| Q4 2020 | $18,000 | +38.5% | 760 | 0.0% | 0.01% | +10.0% |
| Q3 2020 | $13,000 | +30.0% | 760 | 0.0% | 0.01% | +25.0% |
| Q2 2020 | $10,000 | +66.7% | 760 | 0.0% | 0.01% | +60.0% |
| Q1 2020 | $6,000 | -60.0% | 760 | 0.0% | 0.01% | -54.5% |
| Q4 2019 | $15,000 | +25.0% | 760 | 0.0% | 0.01% | +22.2% |
| Q3 2019 | $12,000 | +9.1% | 760 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $11,000 | -21.4% | 760 | 0.0% | 0.01% | -25.0% |
| Q1 2019 | $14,000 | -100.0% | 760 | -88.6% | 0.01% | -73.3% |
| Q4 2018 | $47,944,000 | +78496.7% | 6,680 | +100.0% | 0.04% | -4.3% |
| Q3 2018 | $61,000 | +1.7% | 3,340 | 0.0% | 0.05% | -13.0% |
| Q2 2018 | $60,000 | -93.5% | 3,340 | -94.2% | 0.05% | -93.2% |
| Q1 2018 | $925,000 | -24.4% | 57,998 | -5.4% | 0.79% | -5.0% |
| Q4 2017 | $1,223,000 | -25.7% | 61,338 | -32.7% | 0.84% | -31.7% |
| Q3 2017 | $1,645,000 | +9.6% | 91,173 | -3.2% | 1.22% | +3.3% |
| Q2 2017 | $1,501,000 | +5.3% | 94,167 | -1.5% | 1.18% | +0.4% |
| Q1 2017 | $1,425,000 | +12.1% | 95,580 | 0.0% | 1.18% | +3.3% |
| Q4 2016 | $1,271,000 | – | 95,580 | – | 1.14% | – |
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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% |