FORTRESS TRANS INFRST INVS L's ticker is FTAI and the CUSIP is 34960P101. A total of 87 filers reported holding FORTRESS TRANS INFRST INVS L in Q1 2019. The put-call ratio across all filers is 0.25 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $726,000 | +22.4% | 48,400 | +57.8% | 0.01% | +28.6% |
| Q2 2022 | $593,000 | -64.2% | 30,675 | -52.3% | 0.01% | -53.3% |
| Q1 2022 | $1,657,000 | -9.9% | 64,340 | +1.1% | 0.02% | -6.2% |
| Q4 2021 | $1,840,000 | +40.4% | 63,618 | +23.1% | 0.02% | +33.3% |
| Q3 2021 | $1,311,000 | -24.0% | 51,668 | +0.5% | 0.01% | -20.0% |
| Q2 2021 | $1,724,000 | +19.5% | 51,400 | +0.4% | 0.02% | +15.4% |
| Q1 2021 | $1,443,000 | +24.3% | 51,200 | +3.4% | 0.01% | +18.2% |
| Q4 2020 | $1,161,000 | +65.4% | 49,500 | +20.7% | 0.01% | +37.5% |
| Q3 2020 | $702,000 | +30.2% | 41,000 | -1.2% | 0.01% | +33.3% |
| Q2 2020 | $539,000 | +59.0% | 41,500 | +0.5% | 0.01% | +50.0% |
| Q1 2020 | $339,000 | -73.3% | 41,300 | -36.4% | 0.00% | -60.0% |
| Q4 2019 | $1,269,000 | +28.2% | 64,925 | -0.7% | 0.01% | +25.0% |
| Q3 2019 | $990,000 | +9.8% | 65,375 | +9.5% | 0.01% | +14.3% |
| Q2 2019 | $902,000 | -10.3% | 59,725 | +1.5% | 0.01% | -12.5% |
| Q1 2019 | $1,006,000 | +21.2% | 58,825 | +1.7% | 0.01% | +14.3% |
| Q4 2018 | $830,000 | -18.2% | 57,850 | +3.6% | 0.01% | 0.0% |
| Q3 2018 | $1,015,000 | -22.3% | 55,850 | -22.7% | 0.01% | -22.2% |
| Q2 2018 | $1,306,000 | +25.7% | 72,250 | +10.9% | 0.01% | +28.6% |
| Q1 2018 | $1,039,000 | +28.6% | 65,172 | +60.7% | 0.01% | +40.0% |
| Q4 2017 | $808,000 | +36.3% | 40,550 | +23.4% | 0.01% | +25.0% |
| Q3 2017 | $593,000 | +139.1% | 32,850 | +111.3% | 0.00% | +100.0% |
| Q2 2017 | $248,000 | +58.0% | 15,550 | +47.4% | 0.00% | +100.0% |
| Q1 2017 | $157,000 | – | 10,550 | – | 0.00% | – |
Download | ||||||
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% |