FORTRESS TRANS INFRST INVS L's ticker is FTAI and the CUSIP is 34960P101. A total of 2 filers reported holding FORTRESS TRANS INFRST INVS L in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $42,387,000 | -50.7% | 2,826,707 | -36.5% | 14.98% | -77.4% |
| Q2 2022 | $86,057,000 | +70.5% | 4,449,696 | +127.0% | 66.22% | +44.6% |
| Q1 2022 | $50,474,000 | +39.0% | 1,960,157 | +56.1% | 45.80% | +236.6% |
| Q4 2021 | $36,325,000 | +973.4% | 1,256,061 | +842.0% | 13.60% | +1282.5% |
| Q3 2021 | $3,384,000 | -90.5% | 133,336 | -87.4% | 0.98% | -83.0% |
| Q2 2021 | $35,503,000 | +151.9% | 1,058,206 | +111.6% | 5.78% | +189.2% |
| Q1 2021 | $14,095,000 | -82.5% | 500,000 | -85.4% | 2.00% | -88.5% |
| Q4 2020 | $80,609,000 | – | 3,436,029 | – | 17.38% | – |
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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% |