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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $271,000 | +0.7% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $269,000 | +1.5% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $265,000 | -8.0% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $288,000 | +21.5% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $237,000 | -54.8% | 10,000 | -65.2% | 0.00% | -50.0% |
| Q3 2020 | $524,000 | +86.5% | 28,750 | +53.3% | 0.00% | +100.0% |
| Q2 2020 | $281,000 | +43.4% | 18,750 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $196,000 | -46.3% | 18,750 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $365,000 | +21.3% | 18,750 | 0.0% | 0.00% | +50.0% |
| Q3 2019 | $301,000 | +5.2% | 18,750 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $286,000 | -9.2% | 18,750 | 0.0% | 0.00% | -33.3% |
| Q1 2019 | $315,000 | – | 18,750 | – | 0.00% | – |
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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% |