FORTRESS TRANS INFRST INVS L's ticker is FTAI and the CUSIP is 34960P101. A total of 3 filers reported holding FORTRESS TRANS INFRST INVS L in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $801 | +63.1% | 28,651 | 0.0% | 0.88% | +41.1% |
| Q4 2022 | $491 | -99.9% | 28,651 | 0.0% | 0.63% | +11.8% |
| Q3 2022 | $458,000 | -17.0% | 28,651 | +0.4% | 0.56% | -7.7% |
| Q2 2022 | $552,000 | -23.9% | 28,551 | +1.4% | 0.61% | +7.8% |
| Q1 2022 | $725,000 | +1.5% | 28,151 | 0.0% | 0.56% | +7.6% |
| Q3 2021 | $714,000 | -24.4% | 28,151 | 0.0% | 0.52% | -26.1% |
| Q2 2021 | $945,000 | +19.0% | 28,151 | 0.0% | 0.71% | +19.2% |
| Q1 2021 | $794,000 | -99.9% | 28,151 | +1.8% | 0.59% | +14.0% |
| Q4 2020 | $648,255,000 | +40.2% | 27,643 | -48.7% | 0.52% | +32.2% |
| Q3 2020 | $462,469,000 | +142637.3% | 53,912 | +115.6% | 0.39% | +27.5% |
| Q2 2020 | $324,000 | +58.0% | 25,000 | 0.0% | 0.31% | +54.5% |
| Q1 2020 | $205,000 | -38.3% | 25,000 | +47.1% | 0.20% | -5.7% |
| Q4 2019 | $332,000 | – | 17,000 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WASHINGTON STATE INVESTMENT BOARD | 11,785,779 | $395,413,000 | 100.00% |
| American Assets Capital Advisers, LLC | 2,406,296 | $80,732,000 | 9.16% |
| DOW CHEMICAL CO /DE/ | 1,729,851 | $58,037,000 | 6.51% |
| KNOTT DAVID M | 497,700 | $16,698,000 | 5.94% |
| Arctis Global LLC | 1,000,000 | $33,550,000 | 5.46% |
| Cruiser Capital Advisors, LLC | 144,067 | $4,833,000 | 4.09% |
| ARCH CAPITAL GROUP LTD. | 703,730 | $23,610,000 | 3.96% |
| Southern Farm Bureau Life Insurance | 801,236 | $26,881,000 | 3.69% |
| ARDSLEY ADVISORY PARTNERS LP | 745,000 | $24,995,000 | 2.94% |
| Hood River Capital Management LLC | 2,613,877 | $87,696,000 | 2.61% |