FORTRESS TRANS INFRST INVS L's ticker is FTAI and the CUSIP is 34960P101. A total of 131 filers reported holding FORTRESS TRANS INFRST INVS L in Q2 2021. The put-call ratio across all filers is 0.26 and the average weighting 1.1%.
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 | $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% |