FORTRESS TRANS INFRST INVS L's ticker is FTAI and the CUSIP is 34960P101. A total of 136 filers reported holding FORTRESS TRANS INFRST INVS L in Q2 2022. The put-call ratio across all filers is 0.27 and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $187,000 | -22.4% | 12,456 | +0.1% | 0.00% | – |
| Q2 2022 | $241,000 | -29.1% | 12,442 | -5.6% | 0.00% | -100.0% |
| Q1 2022 | $340,000 | -43.9% | 13,186 | -37.1% | 0.00% | 0.0% |
| Q4 2021 | $606,000 | +2.4% | 20,955 | -10.1% | 0.00% | 0.0% |
| Q3 2021 | $592,000 | -28.5% | 23,308 | -5.6% | 0.00% | 0.0% |
| Q2 2021 | $828,000 | -13.2% | 24,679 | -27.0% | 0.00% | -50.0% |
| Q1 2021 | $954,000 | +14.5% | 33,824 | -4.7% | 0.00% | 0.0% |
| Q4 2020 | $833,000 | +32.4% | 35,504 | -3.3% | 0.00% | +100.0% |
| Q3 2020 | $629,000 | +17.6% | 36,732 | -10.8% | 0.00% | 0.0% |
| Q2 2020 | $535,000 | +72.0% | 41,159 | +8.4% | 0.00% | 0.0% |
| Q1 2020 | $311,000 | -72.3% | 37,953 | -33.8% | 0.00% | -50.0% |
| Q4 2019 | $1,121,000 | – | 57,364 | – | 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% |