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 2022 | $954,000 | -30.5% | 49,372 | -7.4% | 0.00% | -66.7% |
| Q1 2022 | $1,372,000 | -88.2% | 53,302 | -86.7% | 0.00% | -88.0% |
| Q4 2021 | $11,632,000 | +21.6% | 402,196 | +41.0% | 0.02% | +8.7% |
| Q2 2021 | $9,569,000 | +78.3% | 285,202 | +49.8% | 0.02% | +76.9% |
| Q1 2021 | $5,366,000 | -7.8% | 190,340 | -23.3% | 0.01% | +8.3% |
| Q4 2020 | $5,821,000 | +574.5% | 248,128 | +392.7% | 0.01% | +500.0% |
| Q3 2020 | $863,000 | +366.5% | 50,363 | +253.6% | 0.00% | +100.0% |
| Q2 2020 | $185,000 | -60.8% | 14,241 | -41.1% | 0.00% | -50.0% |
| Q4 2019 | $472,000 | -11.4% | 24,162 | -31.4% | 0.00% | -33.3% |
| Q3 2019 | $533,000 | +59.1% | 35,238 | +58.9% | 0.00% | +50.0% |
| Q2 2019 | $335,000 | -71.7% | 22,172 | -68.0% | 0.00% | -71.4% |
| Q1 2019 | $1,183,000 | +639.4% | 69,197 | +517.8% | 0.01% | +600.0% |
| Q4 2018 | $160,000 | – | 11,200 | – | 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% |