Rockefeller Capital Management L.P. - FORTRESS TRANS INFRST INVS L ownership

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
Rockefeller Capital Management L.P. ownership history of FORTRESS TRANS INFRST INVS L
ValueSharesWeighting
Q3 2022$1,284,000
-22.6%
85,665
-0.1%
0.01%
-22.2%
Q2 2022$1,658,000
-9.1%
85,754
+21.1%
0.01%0.0%
Q1 2022$1,823,000
-10.9%
70,822
+0.1%
0.01%
-10.0%
Q4 2021$2,047,000
+17.5%
70,786
+3.1%
0.01%
+11.1%
Q3 2021$1,742,000
+164.7%
68,656
+249.8%
0.01%
+125.0%
Q2 2021$658,000
+3.3%
19,625
-13.1%
0.00%0.0%
Q1 2021$637,000
-62.6%
22,596
-68.9%
0.00%
-69.2%
Q4 2020$1,702,000
+1.9%
72,567
-25.6%
0.01%
-18.8%
Q3 2020$1,670,000
+31.9%
97,528
+0.1%
0.02%
+23.1%
Q2 2020$1,266,000
+58.4%
97,478
+0.1%
0.01%
+30.0%
Q1 2020$799,000
-20.1%
97,399
+90.2%
0.01%
-16.7%
Q4 2019$1,000,000
+2339.0%
51,196
+1785.7%
0.01%
+1100.0%
Q3 2019$41,0002,7150.00%
Other shareholders
FORTRESS TRANS INFRST INVS L shareholders Q4 2020
NameSharesValueWeighting ↓
WASHINGTON STATE INVESTMENT BOARD 11,785,779$276,494,000100.00%
DOW CHEMICAL CO /DE/ 1,729,851$40,582,00021.52%
Arctis Global LLC 3,393,000$79,600,00017.16%
ARCH CAPITAL GROUP LTD. 2,180,264$51,149,0008.08%
Cruiser Capital Advisors, LLC 345,792$8,112,0007.67%
KNOTT DAVID M 700,000$16,422,0007.43%
American Assets Capital Advisers, LLC 2,197,531$51,554,0007.27%
ARDSLEY ADVISORY PARTNERS LP 1,193,500$28,000,0004.60%
Southern Farm Bureau Life Insurance 801,236$18,797,0004.07%
TELEMUS CAPITAL, LLC 1,507,066$35,356,0002.63%
View complete list of FORTRESS TRANS INFRST INVS L shareholders