FORTRESS TRANS INFRST INVS L's ticker is FTAI and the CUSIP is 34960P101. A total of 99 filers reported holding FORTRESS TRANS INFRST INVS L in Q3 2020. The put-call ratio across all filers is 0.89 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $23,815,000 | -38.8% | 1,231,362 | -18.5% | 0.00% | -33.3% |
| Q1 2022 | $38,891,000 | -14.3% | 1,510,332 | -3.7% | 0.00% | 0.0% |
| Q4 2021 | $45,376,000 | +31.1% | 1,569,030 | +15.0% | 0.00% | 0.0% |
| Q3 2021 | $34,623,000 | -21.6% | 1,364,200 | +3.7% | 0.00% | 0.0% |
| Q2 2021 | $44,139,000 | +30.0% | 1,315,611 | +9.3% | 0.00% | 0.0% |
| Q1 2021 | $33,943,000 | +21.4% | 1,204,081 | +1.0% | 0.00% | +50.0% |
| Q4 2020 | $27,965,000 | +74.2% | 1,192,040 | +27.2% | 0.00% | 0.0% |
| Q3 2020 | $16,055,000 | +27.6% | 937,266 | -3.2% | 0.00% | +100.0% |
| Q2 2020 | $12,583,000 | -21.4% | 968,667 | -50.4% | 0.00% | -50.0% |
| Q1 2020 | $16,010,000 | -73.7% | 1,952,478 | -37.3% | 0.00% | -71.4% |
| Q4 2019 | $60,812,000 | +18.0% | 3,112,188 | -8.5% | 0.01% | +16.7% |
| Q3 2019 | $51,517,000 | -16.6% | 3,400,449 | -16.9% | 0.01% | -14.3% |
| Q2 2019 | $61,804,000 | -22.7% | 4,093,010 | -12.4% | 0.01% | -30.0% |
| Q1 2019 | $79,933,000 | +16.7% | 4,671,711 | -2.2% | 0.01% | +11.1% |
| Q4 2018 | $68,495,000 | -20.9% | 4,776,510 | +0.2% | 0.01% | -10.0% |
| Q3 2018 | $86,637,000 | +36.1% | 4,765,493 | +35.3% | 0.01% | +42.9% |
| Q2 2018 | $63,652,000 | +179.8% | 3,522,550 | +147.0% | 0.01% | +133.3% |
| Q1 2018 | $22,749,000 | -11.7% | 1,426,242 | +10.3% | 0.00% | 0.0% |
| Q4 2017 | $25,776,000 | +8.3% | 1,293,315 | -2.0% | 0.00% | 0.0% |
| Q3 2017 | $23,811,000 | +265.7% | 1,319,886 | +223.1% | 0.00% | +200.0% |
| Q2 2017 | $6,511,000 | – | 408,452 | – | 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% |