FORTRESS TRANS INFRST INVS L's ticker is FTAI and the CUSIP is 34960P101. A total of 2 filers reported holding FORTRESS TRANS INFRST INVS L in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $4,417,000 | -13.7% | 294,576 | +11.3% | 3.82% | -8.0% |
| Q2 2022 | $5,117,000 | -20.8% | 264,576 | +5.4% | 4.15% | -24.3% |
| Q1 2022 | $6,464,000 | -3.8% | 251,016 | +8.0% | 5.48% | +16.2% |
| Q4 2021 | $6,721,000 | +19.1% | 232,388 | +4.5% | 4.71% | +1.9% |
| Q3 2021 | $5,644,000 | +16.8% | 222,388 | +54.4% | 4.63% | +13.1% |
| Q2 2021 | $4,833,000 | +15.3% | 144,067 | -3.1% | 4.09% | +8.7% |
| Q1 2021 | $4,193,000 | -48.3% | 148,737 | -57.0% | 3.76% | -51.0% |
| Q4 2020 | $8,112,000 | +28.4% | 345,792 | -6.2% | 7.67% | +27.8% |
| Q3 2020 | $6,317,000 | +26.0% | 368,792 | -4.5% | 6.01% | +9.8% |
| Q2 2020 | $5,015,000 | -9.0% | 386,036 | -42.6% | 5.47% | -21.7% |
| Q1 2020 | $5,514,000 | -55.2% | 672,487 | +6.7% | 6.98% | -23.2% |
| Q4 2019 | $12,314,000 | +15.8% | 630,217 | -10.2% | 9.09% | +13.0% |
| Q3 2019 | $10,632,000 | -1.4% | 701,808 | -1.7% | 8.04% | +22.9% |
| Q2 2019 | $10,786,000 | -7.4% | 714,308 | +4.9% | 6.54% | +8.5% |
| Q1 2019 | $11,650,000 | +33.0% | 680,901 | +11.5% | 6.03% | +4.6% |
| Q4 2018 | $8,759,000 | -38.2% | 610,831 | -21.6% | 5.77% | -20.5% |
| Q3 2018 | $14,165,000 | +5.1% | 779,170 | +4.4% | 7.25% | +11.4% |
| Q2 2018 | $13,484,000 | +9.9% | 746,226 | -3.0% | 6.51% | -17.2% |
| Q1 2018 | $12,269,000 | +14.5% | 769,226 | +43.1% | 7.86% | -5.1% |
| Q4 2017 | $10,711,000 | – | 537,426 | – | 8.28% | – |
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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% |