FORTRESS TRANS INFRST INVS L's ticker is FTAI and the CUSIP is 34960P101. A total of 98 filers reported holding FORTRESS TRANS INFRST INVS L in Q3 2019. The put-call ratio across all filers is 0.35 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $219,000 | +1.9% | 9,336 | -25.7% | 0.05% | +31.4% |
| Q3 2020 | $215,000 | -28.8% | 12,573 | -45.8% | 0.04% | +16.7% |
| Q2 2020 | $302,000 | -54.1% | 23,213 | -71.1% | 0.03% | -56.5% |
| Q1 2020 | $658,000 | -60.6% | 80,301 | -6.2% | 0.07% | -39.5% |
| Q4 2019 | $1,672,000 | +28.9% | 85,578 | 0.0% | 0.11% | +28.1% |
| Q3 2019 | $1,297,000 | -1.1% | 85,578 | -1.4% | 0.09% | -18.3% |
| Q2 2019 | $1,311,000 | +0.9% | 86,826 | +14.4% | 0.11% | 0.0% |
| Q1 2019 | $1,299,000 | +19.4% | 75,901 | 0.0% | 0.11% | +34.6% |
| Q4 2018 | $1,088,000 | -25.8% | 75,901 | -5.9% | 0.08% | +11.0% |
| Q3 2018 | $1,466,000 | +0.6% | 80,642 | 0.0% | 0.07% | -2.7% |
| Q2 2018 | $1,457,000 | +13.3% | 80,642 | 0.0% | 0.08% | -13.8% |
| Q1 2018 | $1,286,000 | -20.0% | 80,642 | -0.1% | 0.09% | +3.6% |
| Q4 2017 | $1,608,000 | +10.3% | 80,691 | -0.1% | 0.08% | +2.4% |
| Q3 2017 | $1,458,000 | +11.5% | 80,796 | -1.6% | 0.08% | +7.9% |
| Q2 2017 | $1,308,000 | +3.2% | 82,083 | -3.5% | 0.08% | +5.6% |
| Q1 2017 | $1,268,000 | – | 85,020 | – | 0.07% | – |
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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% |