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 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 | $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% |