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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $390,000 | -24.4% | 15,352 | 0.0% | 0.00% | – |
| Q2 2021 | $516,000 | +19.4% | 15,352 | 0.0% | 0.00% | – |
| Q1 2021 | $432,000 | +20.0% | 15,352 | 0.0% | 0.00% | – |
| Q4 2020 | $360,000 | +37.4% | 15,352 | 0.0% | 0.00% | – |
| Q3 2020 | $262,000 | +31.0% | 15,352 | 0.0% | 0.00% | – |
| Q2 2020 | $200,000 | +58.7% | 15,352 | 0.0% | 0.00% | – |
| Q1 2020 | $126,000 | -58.0% | 15,352 | 0.0% | 0.00% | – |
| Q4 2019 | $300,000 | +29.3% | 15,352 | 0.0% | 0.00% | – |
| Q3 2019 | $232,000 | 0.0% | 15,352 | 0.0% | 0.00% | – |
| Q2 2019 | $232,000 | -11.5% | 15,352 | 0.0% | 0.00% | – |
| Q1 2019 | $262,000 | +19.1% | 15,352 | 0.0% | 0.00% | – |
| Q4 2018 | $220,000 | -22.3% | 15,352 | -1.2% | 0.00% | – |
| Q3 2018 | $283,000 | +1.8% | 15,539 | +1.2% | 0.00% | – |
| Q2 2018 | $278,000 | +13.9% | 15,352 | 0.0% | 0.00% | – |
| Q1 2018 | $244,000 | -20.3% | 15,352 | 0.0% | 0.00% | – |
| Q4 2017 | $306,000 | +10.9% | 15,352 | 0.0% | 0.00% | – |
| Q3 2017 | $276,000 | +13.1% | 15,352 | 0.0% | 0.00% | – |
| Q2 2017 | $244,000 | +7.0% | 15,352 | 0.0% | 0.00% | – |
| Q1 2017 | $228,000 | +11.8% | 15,352 | 0.0% | 0.00% | – |
| Q4 2016 | $204,000 | +6.2% | 15,352 | 0.0% | 0.00% | – |
| Q3 2016 | $192,000 | +35.2% | 15,352 | 0.0% | 0.00% | – |
| Q2 2016 | $142,000 | -38.3% | 15,352 | -33.3% | 0.00% | – |
| Q1 2016 | $230,000 | -11.5% | 23,028 | 0.0% | 0.00% | – |
| Q4 2015 | $260,000 | – | 23,028 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WASHINGTON STATE INVESTMENT BOARD | 11,785,779 | $340,845,000 | 100.00% |
| CASPIAN CAPITAL LP | 2,855,853 | $82,591,000 | 35.32% |
| Arctis Global LLC | 1,256,061 | $36,325,000 | 13.60% |
| American Assets Capital Advisers, LLC | 2,685,786 | $77,673,000 | 7.68% |
| GOFF JOHN C | 223,178 | $6,453,000 | 7.53% |
| Philosophy Capital Management LLC | 1,000,000 | $28,920,000 | 5.64% |
| COWEN AND COMPANY, LLC | 1,888,740 | $54,622,000 | 4.95% |
| Knott David M Jr | 497,700 | $14,393,000 | 4.89% |
| DOW CHEMICAL CO /DE/ | 530,092 | $15,330,000 | 4.73% |
| Cruiser Capital Advisors, LLC | 232,388 | $6,721,000 | 4.71% |