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 Q4 2018. The put-call ratio across all filers is 0.40 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $12,632,000 | -24.4% | 497,700 | 0.0% | 4.59% | -22.7% |
| Q2 2021 | $16,698,000 | +18.5% | 497,700 | -0.5% | 5.94% | -1.6% |
| Q1 2021 | $14,095,000 | -14.2% | 500,000 | -28.6% | 6.03% | -18.9% |
| Q4 2020 | $16,422,000 | +37.0% | 700,000 | 0.0% | 7.43% | +5.6% |
| Q3 2020 | $11,991,000 | +31.9% | 700,000 | 0.0% | 7.04% | +41.7% |
| Q2 2020 | $9,093,000 | -47.6% | 700,000 | -21.2% | 4.96% | -29.5% |
| Q4 2019 | $17,361,000 | +29.0% | 888,509 | 0.0% | 7.04% | +24.4% |
| Q3 2019 | $13,461,000 | +2.1% | 888,509 | +1.7% | 5.66% | +1.6% |
| Q2 2019 | $13,190,000 | +2.8% | 873,509 | +16.5% | 5.56% | +8.8% |
| Q1 2019 | $12,833,000 | +55.3% | 750,000 | +30.2% | 5.12% | +31.8% |
| Q4 2018 | $8,261,000 | -9.3% | 576,064 | +15.0% | 3.88% | +31.4% |
| Q3 2018 | $9,109,000 | +14.0% | 501,064 | 0.0% | 2.96% | -10.3% |
| Q1 2018 | $7,992,000 | +55.5% | 501,064 | +94.3% | 3.29% | +61.2% |
| Q4 2017 | $5,140,000 | – | 257,900 | – | 2.04% | – |
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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% |