FORTRESS TRANS INFRST INVS L's ticker is FTAI and the CUSIP is 34960P101. A total of 145 filers reported holding FORTRESS TRANS INFRST INVS L in Q1 2022. The put-call ratio across all filers is 0.13 and the average weighting 1.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $306,000 | -83.2% | 20,358 | -79.0% | 0.00% | -100.0% |
Q2 2022 | $1,819,000 | -63.8% | 96,890 | -51.4% | 0.00% | -50.0% |
Q1 2022 | $5,024,000 | -33.1% | 199,367 | -23.3% | 0.01% | -33.3% |
Q4 2021 | $7,513,000 | +63.8% | 260,032 | +41.8% | 0.01% | +80.0% |
Q3 2021 | $4,588,000 | -44.6% | 183,323 | -27.2% | 0.01% | -61.5% |
Q2 2021 | $8,282,000 | +284.1% | 251,738 | +226.6% | 0.01% | +333.3% |
Q1 2021 | $2,156,000 | +16.3% | 77,071 | -5.1% | 0.00% | 0.0% |
Q4 2020 | $1,854,000 | +2.8% | 81,200 | -23.1% | 0.00% | -25.0% |
Q3 2020 | $1,803,000 | +45.2% | 105,640 | +9.5% | 0.00% | 0.0% |
Q2 2020 | $1,242,000 | +346.8% | 96,477 | +182.1% | 0.00% | +300.0% |
Q1 2020 | $278,000 | +65.5% | 34,200 | +210.9% | 0.00% | – |
Q3 2019 | $168,000 | +9.1% | 11,000 | +7.8% | 0.00% | – |
Q2 2019 | $154,000 | -58.2% | 10,200 | -52.6% | 0.00% | -100.0% |
Q1 2019 | $368,000 | +3.7% | 21,500 | -16.4% | 0.00% | +100.0% |
Q4 2018 | $355,000 | -41.1% | 25,705 | -32.1% | 0.00% | -50.0% |
Q2 2018 | $603,000 | 0.0% | 37,836 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $603,000 | +39.9% | 37,836 | +75.0% | 0.00% | 0.0% |
Q4 2017 | $431,000 | -80.2% | 21,617 | -82.1% | 0.00% | -75.0% |
Q3 2017 | $2,177,000 | +31.2% | 120,710 | +16.3% | 0.01% | 0.0% |
Q2 2017 | $1,659,000 | – | 103,755 | – | 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% |