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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $13,650,000 | -11.0% | 530,092 | 0.0% | 9.62% | +103.4% |
| Q4 2021 | $15,330,000 | -65.1% | 530,092 | -69.4% | 4.73% | -52.8% |
| Q3 2021 | $43,904,000 | -24.4% | 1,729,851 | 0.0% | 10.01% | +53.8% |
| Q2 2021 | $58,037,000 | +19.0% | 1,729,851 | 0.0% | 6.51% | -44.5% |
| Q1 2021 | $48,764,000 | +20.2% | 1,729,851 | 0.0% | 11.72% | -45.5% |
| Q4 2020 | $40,582,000 | +37.0% | 1,729,851 | 0.0% | 21.52% | +84.2% |
| Q3 2020 | $29,632,000 | +23.2% | 1,729,851 | -6.6% | 11.69% | +88.2% |
| Q2 2020 | $24,056,000 | +58.4% | 1,851,907 | 0.0% | 6.21% | +31.5% |
| Q1 2020 | $15,186,000 | -58.0% | 1,851,907 | 0.0% | 4.72% | -40.6% |
| Q4 2019 | $36,186,000 | +29.0% | 1,851,907 | 0.0% | 7.95% | +27.1% |
| Q3 2019 | $28,056,000 | +0.3% | 1,851,907 | 0.0% | 6.26% | +44.5% |
| Q2 2019 | $27,964,000 | -11.7% | 1,851,907 | 0.0% | 4.33% | -9.5% |
| Q1 2019 | $31,686,000 | -24.8% | 1,851,907 | -37.0% | 4.78% | -28.3% |
| Q4 2018 | $42,129,000 | -21.1% | 2,937,864 | 0.0% | 6.68% | -8.5% |
| Q3 2018 | $53,410,000 | +0.6% | 2,937,864 | 0.0% | 7.30% | -61.8% |
| Q2 2018 | $53,087,000 | +13.3% | 2,937,864 | 0.0% | 19.12% | +11.6% |
| Q1 2018 | $46,859,000 | -21.8% | 2,937,864 | 0.0% | 17.13% | +17.7% |
| Q4 2017 | $59,898,000 | -2.5% | 2,937,864 | -12.0% | 14.56% | -4.6% |
| Q3 2017 | $61,434,000 | +12.7% | 3,338,482 | 0.0% | 15.26% | +170.0% |
| Q2 2017 | $54,487,000 | +6.6% | 3,338,482 | 0.0% | 5.65% | -1.4% |
| Q1 2017 | $51,105,000 | +22.4% | 3,338,482 | 0.0% | 5.74% | +33.1% |
| Q4 2016 | $41,764,000 | 0.0% | 3,338,482 | 0.0% | 4.31% | +5.5% |
| Q3 2016 | $41,764,000 | +48.0% | 3,338,482 | +8.7% | 4.08% | +41.0% |
| Q2 2016 | $28,226,000 | -7.6% | 3,071,403 | 0.0% | 2.90% | -2.1% |
| Q1 2016 | $30,560,000 | – | 3,071,403 | – | 2.96% | – |
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% |