FORTRESS TRANS INFRST INVS L's ticker is FTAI and the CUSIP is 34960P101. A total of 145 filers reported holding FORTRESS TRANS INFRST INVS L in Q1 2022. The put-call ratio across all filers is 0.13 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,773,000 | -25.0% | 184,914 | -3.3% | 0.26% | -11.5% |
| Q2 2022 | $3,697,000 | -22.0% | 191,165 | +3.8% | 0.29% | -10.6% |
| Q1 2022 | $4,741,000 | +57.0% | 184,112 | +76.3% | 0.32% | +57.1% |
| Q4 2021 | $3,019,000 | +106.6% | 104,406 | +81.4% | 0.20% | +88.1% |
| Q3 2021 | $1,461,000 | +340.1% | 57,548 | +481.6% | 0.11% | +319.2% |
| Q2 2021 | $332,000 | +19.0% | 9,894 | 0.0% | 0.03% | +13.0% |
| Q1 2021 | $279,000 | +20.3% | 9,894 | 0.0% | 0.02% | +9.5% |
| Q4 2020 | $232,000 | +96.6% | 9,894 | +43.5% | 0.02% | +61.5% |
| Q3 2020 | $118,000 | +31.1% | 6,894 | 0.0% | 0.01% | +30.0% |
| Q2 2020 | $90,000 | +57.9% | 6,894 | 0.0% | 0.01% | +25.0% |
| Q1 2020 | $57,000 | – | 6,894 | – | 0.01% | – |
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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% |