FORTRESS TRANS INFRST INVS L's ticker is FTAI and the CUSIP is 34960P101. A total of 136 filers reported holding FORTRESS TRANS INFRST INVS L in Q2 2022. The put-call ratio across all filers is 0.27 and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $237,000 | -22.3% | 15,806 | +0.1% | 0.01% | -16.7% |
| Q2 2022 | $305,000 | -24.9% | 15,784 | +0.1% | 0.01% | -14.3% |
| Q1 2022 | $406,000 | -1.7% | 15,764 | +10.3% | 0.01% | +16.7% |
| Q4 2021 | $413,000 | +15.4% | 14,298 | +1.4% | 0.01% | 0.0% |
| Q3 2021 | $358,000 | -21.5% | 14,106 | +3.8% | 0.01% | -14.3% |
| Q2 2021 | $456,000 | +10.9% | 13,593 | -6.8% | 0.01% | 0.0% |
| Q1 2021 | $411,000 | +1.0% | 14,578 | -15.9% | 0.01% | 0.0% |
| Q4 2020 | $407,000 | +31.3% | 17,334 | -4.1% | 0.01% | +16.7% |
| Q3 2020 | $310,000 | +27.0% | 18,068 | -3.8% | 0.01% | +20.0% |
| Q2 2020 | $244,000 | +62.7% | 18,783 | +2.9% | 0.01% | +25.0% |
| Q1 2020 | $150,000 | -51.3% | 18,250 | +15.9% | 0.00% | -33.3% |
| Q4 2019 | $308,000 | 0.0% | 15,750 | -22.4% | 0.01% | -14.3% |
| Q3 2019 | $308,000 | -1.9% | 20,300 | -2.4% | 0.01% | 0.0% |
| Q2 2019 | $314,000 | -21.3% | 20,800 | -10.7% | 0.01% | -22.2% |
| Q1 2019 | $399,000 | -43.8% | 23,300 | -52.9% | 0.01% | -55.0% |
| Q4 2018 | $710,000 | -23.2% | 49,505 | -2.7% | 0.02% | -13.0% |
| Q3 2018 | $925,000 | +4.5% | 50,899 | +3.9% | 0.02% | -14.8% |
| Q2 2018 | $885,000 | – | 48,999 | – | 0.03% | – |
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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% |