FORTRESS TRANS INFRST INVS L's ticker is FTAI and the CUSIP is 34960P101. A total of 80 filers reported holding FORTRESS TRANS INFRST INVS L in Q2 2018. The put-call ratio across all filers is 2.06 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $97,256,000 | -11.0% | 3,776,923 | 0.0% | 0.56% | -1.7% |
| Q4 2021 | $109,229,000 | +13.9% | 3,776,923 | 0.0% | 0.57% | +5.1% |
| Q3 2021 | $95,858,000 | -24.4% | 3,776,923 | 0.0% | 0.54% | -26.7% |
| Q2 2021 | $126,716,000 | +19.0% | 3,776,923 | 0.0% | 0.74% | +10.5% |
| Q1 2021 | $106,471,000 | +20.2% | 3,776,923 | 0.0% | 0.67% | +11.2% |
| Q4 2020 | $88,607,000 | +37.0% | 3,776,923 | 0.0% | 0.60% | +17.7% |
| Q3 2020 | $64,699,000 | +31.9% | 3,776,923 | 0.0% | 0.51% | +19.5% |
| Q2 2020 | $49,062,000 | +58.4% | 3,776,923 | 0.0% | 0.43% | +26.1% |
| Q1 2020 | $30,971,000 | -58.0% | 3,776,923 | 0.0% | 0.34% | -44.1% |
| Q4 2019 | $73,801,000 | +29.0% | 3,776,923 | 0.0% | 0.61% | +17.8% |
| Q3 2019 | $57,220,000 | +0.3% | 3,776,923 | 0.0% | 0.52% | +0.4% |
| Q2 2019 | $57,032,000 | -11.7% | 3,776,923 | 0.0% | 0.52% | -0.6% |
| Q1 2019 | $64,623,000 | +19.3% | 3,776,923 | 0.0% | 0.52% | +6.8% |
| Q4 2018 | $54,161,000 | -21.1% | 3,776,923 | 0.0% | 0.49% | -3.2% |
| Q3 2018 | $68,664,000 | +0.6% | 3,776,923 | 0.0% | 0.50% | -6.9% |
| Q2 2018 | $68,249,000 | +13.3% | 3,776,923 | 0.0% | 0.54% | +11.1% |
| Q1 2018 | $60,242,000 | -20.0% | 3,776,923 | 0.0% | 0.48% | -18.4% |
| Q4 2017 | $75,274,000 | +10.5% | 3,776,923 | 0.0% | 0.59% | +7.6% |
| Q3 2017 | $68,136,000 | +13.2% | 3,776,923 | 0.0% | 0.55% | +21.3% |
| Q2 2017 | $60,204,000 | +6.9% | 3,776,923 | 0.0% | 0.46% | +4.6% |
| Q1 2017 | $56,314,000 | +12.1% | 3,776,923 | 0.0% | 0.44% | +9.0% |
| Q4 2016 | $50,233,000 | +6.3% | 3,776,923 | 0.0% | 0.40% | +7.0% |
| Q3 2016 | $47,249,000 | +36.1% | 3,776,923 | 0.0% | 0.37% | +37.1% |
| Q2 2016 | $34,710,000 | +22.9% | 3,776,923 | +22.8% | 0.27% | +21.4% |
| Q1 2016 | $28,246,000 | -18.5% | 3,076,923 | 0.0% | 0.22% | -15.5% |
| Q4 2015 | $34,646,000 | – | 3,076,923 | – | 0.26% | – |
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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% |