FORTRESS TRANS INFRST INVS L's ticker is FTAI and the CUSIP is 34960P101. A total of 130 filers reported holding FORTRESS TRANS INFRST INVS L in Q1 2021. The put-call ratio across all filers is 0.07 and the average weighting 1.2%.
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 | $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% |