FORTRESS TRANS INFRST INVS L's ticker is FTAI and the CUSIP is 34960P101. A total of 99 filers reported holding FORTRESS TRANS INFRST INVS L in Q2 2020. The put-call ratio across all filers is 1.94 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,302,000 | -93.5% | 45,033 | -94.3% | 0.00% | -90.9% |
| Q3 2021 | $20,063,000 | +8259.6% | 790,500 | +2603.2% | 0.01% | – |
| Q1 2020 | $240,000 | -84.3% | 29,243 | -82.5% | 0.00% | -100.0% |
| Q2 2016 | $1,532,000 | -87.6% | 166,636 | -86.6% | 0.00% | -86.7% |
| Q1 2016 | $12,375,000 | -23.1% | 1,243,740 | -13.0% | 0.02% | -16.7% |
| Q4 2015 | $16,089,000 | -4.2% | 1,428,851 | +9.2% | 0.02% | -10.0% |
| Q3 2015 | $16,789,000 | -34.2% | 1,308,585 | -7.1% | 0.02% | -20.0% |
| Q2 2015 | $25,526,000 | – | 1,407,953 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WASHINGTON STATE INVESTMENT BOARD | 11,785,779 | $276,494,000 | 100.00% |
| DOW CHEMICAL CO /DE/ | 1,729,851 | $40,582,000 | 21.52% |
| Arctis Global LLC | 3,393,000 | $79,600,000 | 17.16% |
| ARCH CAPITAL GROUP LTD. | 2,180,264 | $51,149,000 | 8.08% |
| Cruiser Capital Advisors, LLC | 345,792 | $8,112,000 | 7.67% |
| KNOTT DAVID M | 700,000 | $16,422,000 | 7.43% |
| American Assets Capital Advisers, LLC | 2,197,531 | $51,554,000 | 7.27% |
| ARDSLEY ADVISORY PARTNERS LP | 1,193,500 | $28,000,000 | 4.60% |
| Southern Farm Bureau Life Insurance | 801,236 | $18,797,000 | 4.07% |
| TELEMUS CAPITAL, LLC | 1,507,066 | $35,356,000 | 2.63% |