FORTRESS TRANS INFRST INVS L's ticker is FTAI and the CUSIP is 34960P101. A total of 111 filers reported holding FORTRESS TRANS INFRST INVS L in Q4 2020. The put-call ratio across all filers is 0.09 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $89,549,000 | -0.2% | 5,971,886 | +28.7% | 0.02% | +5.0% |
| Q2 2022 | $89,713,000 | -29.5% | 4,638,749 | -6.2% | 0.02% | -25.9% |
| Q1 2022 | $127,301,000 | -29.3% | 4,943,725 | -20.6% | 0.03% | -25.0% |
| Q4 2021 | $180,025,000 | -19.5% | 6,224,908 | -29.4% | 0.04% | -23.4% |
| Q3 2021 | $223,756,000 | -5.8% | 8,816,253 | +24.5% | 0.05% | -11.3% |
| Q2 2021 | $237,602,000 | +26.8% | 7,082,032 | +6.6% | 0.05% | +12.8% |
| Q1 2021 | $187,336,000 | +346.0% | 6,645,468 | +271.2% | 0.05% | +327.3% |
| Q4 2020 | $42,001,000 | +81.9% | 1,790,321 | +32.9% | 0.01% | +57.1% |
| Q3 2020 | $23,084,000 | +86.0% | 1,347,604 | +41.1% | 0.01% | +75.0% |
| Q2 2020 | $12,410,000 | +1680.5% | 955,342 | +1023.7% | 0.00% | – |
| Q1 2020 | $697,000 | +12.4% | 85,020 | +167.8% | 0.00% | – |
| Q4 2019 | $620,000 | +28.9% | 31,753 | +0.0% | 0.00% | – |
| Q3 2019 | $481,000 | -2.8% | 31,752 | +9.7% | 0.00% | – |
| Q1 2019 | $495,000 | -80.0% | 28,941 | -76.7% | 0.00% | -100.0% |
| Q4 2017 | $2,480,000 | +682.3% | 124,415 | +391.3% | 0.00% | – |
| Q3 2016 | $317,000 | -70.8% | 25,324 | -78.5% | 0.00% | – |
| Q2 2016 | $1,084,000 | +22.5% | 117,949 | +32.6% | 0.00% | – |
| Q1 2016 | $885,000 | -9.7% | 88,979 | +2.3% | 0.00% | – |
| Q4 2015 | $980,000 | -85.5% | 86,999 | -83.5% | 0.00% | -100.0% |
| Q3 2015 | $6,757,000 | -75.5% | 526,673 | -65.3% | 0.00% | -77.8% |
| Q2 2015 | $27,539,000 | – | 1,518,991 | – | 0.01% | – |
Download | ||||||
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% |