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 | $16,706,000 | +17.1% | 1,114,114 | +51.0% | 0.19% | +28.6% |
| Q2 2022 | $14,272,000 | +636.0% | 737,978 | +792.8% | 0.15% | +818.8% |
| Q4 2020 | $1,939,000 | +32.9% | 82,657 | -2.9% | 0.02% | 0.0% |
| Q3 2020 | $1,459,000 | +26.6% | 85,157 | -3.9% | 0.02% | +23.1% |
| Q2 2020 | $1,152,000 | +78.6% | 88,657 | +12.7% | 0.01% | +44.4% |
| Q1 2020 | $645,000 | -59.3% | 78,657 | -3.1% | 0.01% | -35.7% |
| Q4 2019 | $1,586,000 | -3.9% | 81,157 | -29.5% | 0.01% | -6.7% |
| Q4 2018 | $1,651,000 | -52.5% | 115,098 | -39.8% | 0.02% | -37.5% |
| Q3 2018 | $3,474,000 | -7.6% | 191,098 | -8.2% | 0.02% | -7.7% |
| Q2 2018 | $3,760,000 | +10.9% | 208,098 | -2.1% | 0.03% | +8.3% |
| Q1 2018 | $3,391,000 | -19.0% | 212,598 | +1.2% | 0.02% | -14.3% |
| Q4 2017 | $4,187,000 | +8.4% | 210,098 | -1.9% | 0.03% | +7.7% |
| Q3 2017 | $3,862,000 | +4.8% | 214,098 | -7.4% | 0.03% | +8.3% |
| Q2 2017 | $3,684,000 | +7.8% | 231,110 | +0.9% | 0.02% | +9.1% |
| Q1 2017 | $3,416,000 | +38.4% | 229,110 | +23.4% | 0.02% | +37.5% |
| Q4 2016 | $2,469,000 | +41.3% | 185,610 | +32.9% | 0.02% | +33.3% |
| Q3 2016 | $1,747,000 | +149.9% | 139,610 | +83.4% | 0.01% | +140.0% |
| Q2 2016 | $699,000 | – | 76,110 | – | 0.01% | – |
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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% |