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 | ||||
---|---|---|---|---|---|---|
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 | $41,000 | – | 2,715 | – | 0.00% | – |
Download |
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% |