FORTRESS TRANS INFRST INVS L's ticker is FTAI and the CUSIP is 34960P101. A total of 99 filers reported holding FORTRESS TRANS INFRST INVS L in Q3 2020. The put-call ratio across all filers is 0.89 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $4,351,000 | +10.8% | 154,362 | -7.8% | 0.00% | 0.0% |
| Q4 2020 | $3,927,000 | +29.1% | 167,405 | -5.8% | 0.00% | 0.0% |
| Q3 2020 | $3,043,000 | +25.6% | 177,665 | -4.8% | 0.00% | +50.0% |
| Q2 2020 | $2,423,000 | +57.5% | 186,537 | -0.5% | 0.00% | 0.0% |
| Q1 2020 | $1,538,000 | -57.1% | 187,537 | +2.3% | 0.00% | -33.3% |
| Q4 2019 | $3,581,000 | +45.2% | 183,267 | +12.6% | 0.00% | +50.0% |
| Q3 2019 | $2,466,000 | +47.0% | 162,748 | +46.4% | 0.00% | 0.0% |
| Q2 2019 | $1,678,000 | -13.0% | 111,144 | -1.4% | 0.00% | 0.0% |
| Q1 2019 | $1,929,000 | +27.2% | 112,754 | +6.7% | 0.00% | 0.0% |
| Q4 2018 | $1,516,000 | +39.7% | 105,707 | +77.0% | 0.00% | +100.0% |
| Q3 2018 | $1,085,000 | -6.9% | 59,707 | -7.4% | 0.00% | -50.0% |
| Q2 2018 | $1,166,000 | -9.6% | 64,512 | -20.2% | 0.00% | 0.0% |
| Q1 2018 | $1,290,000 | +53.8% | 80,869 | +92.1% | 0.00% | +100.0% |
| Q4 2017 | $839,000 | +20.2% | 42,090 | +8.8% | 0.00% | 0.0% |
| Q3 2017 | $698,000 | +186.1% | 38,690 | +152.9% | 0.00% | – |
| Q2 2017 | $244,000 | +7.0% | 15,300 | 0.0% | 0.00% | – |
| Q1 2017 | $228,000 | – | 15,300 | – | 0.00% | – |
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% |