FORTRESS TRANS INFRST INVS L's ticker is FTAI and the CUSIP is 34960P101. A total of 151 filers reported holding FORTRESS TRANS INFRST INVS L in Q3 2021. The put-call ratio across all filers is 0.71 and the average weighting 1.0%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WASHINGTON STATE INVESTMENT BOARD | 11,785,779 | $340,845,000 | 100.00% |
| CASPIAN CAPITAL LP | 2,855,853 | $82,591,000 | 35.32% |
| Arctis Global LLC | 1,256,061 | $36,325,000 | 13.60% |
| American Assets Capital Advisers, LLC | 2,685,786 | $77,673,000 | 7.68% |
| GOFF JOHN C | 223,178 | $6,453,000 | 7.53% |
| Philosophy Capital Management LLC | 1,000,000 | $28,920,000 | 5.64% |
| COWEN AND COMPANY, LLC | 1,888,740 | $54,622,000 | 4.95% |
| Knott David M Jr | 497,700 | $14,393,000 | 4.89% |
| DOW CHEMICAL CO /DE/ | 530,092 | $15,330,000 | 4.73% |
| Cruiser Capital Advisors, LLC | 232,388 | $6,721,000 | 4.71% |