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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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% |