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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $3,140,000 | -99.9% | 93,591 | -52.4% | 0.05% | +8.2% |
| Q1 2021 | $5,544,916,000 | +240147.7% | 196,698 | +99.9% | 0.05% | -2.0% |
| Q4 2020 | $2,308,000 | +34.7% | 98,385 | -1.6% | 0.05% | +16.3% |
| Q3 2020 | $1,713,000 | +19.6% | 99,983 | -9.3% | 0.04% | +4.9% |
| Q2 2020 | $1,432,000 | +58.4% | 110,222 | -0.1% | 0.04% | +24.2% |
| Q1 2020 | $904,000 | +45100.0% | 110,331 | +73454.0% | 0.03% | – |
| Q1 2018 | $2,000 | – | 150 | – | 0.00% | – |
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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% |