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 | $16,744,000 | -21.6% | 1,116,630 | +1.1% | 0.10% | -16.7% |
Q2 2022 | $21,368,000 | -24.2% | 1,104,880 | +0.9% | 0.12% | -13.0% |
Q1 2022 | $28,197,000 | +15.2% | 1,095,025 | +29.3% | 0.14% | +24.3% |
Q4 2021 | $24,485,000 | +69.2% | 846,650 | +48.4% | 0.11% | +56.3% |
Q3 2021 | $14,475,000 | +1693.7% | 570,350 | +2271.5% | 0.07% | +1675.0% |
Q2 2021 | $807,000 | +19.0% | 24,050 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $678,000 | +15.5% | 24,050 | -3.8% | 0.00% | +33.3% |
Q4 2020 | $587,000 | +37.1% | 25,000 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $428,000 | +31.7% | 25,000 | 0.0% | 0.00% | +50.0% |
Q2 2020 | $325,000 | +58.5% | 25,000 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $205,000 | -58.1% | 25,000 | 0.0% | 0.00% | -33.3% |
Q4 2019 | $489,000 | +29.0% | 25,000 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $379,000 | +0.3% | 25,000 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $378,000 | -11.7% | 25,000 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $428,000 | +49.1% | 25,000 | +25.0% | 0.00% | 0.0% |
Q4 2018 | $287,000 | -21.2% | 20,000 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $364,000 | +0.8% | 20,000 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $361,000 | +13.2% | 20,000 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $319,000 | – | 20,000 | – | 0.00% | – |
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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% |