PARAMETRIC PORTFOLIO ASSOCIATES LLC - FORTRESS TRANS INFRST INVS L ownership

FORTRESS TRANS INFRST INVS L's ticker is FTAI and the CUSIP is 34960P101. A total of 89 filers reported holding FORTRESS TRANS INFRST INVS L in Q1 2018. The put-call ratio across all filers is 4.16 and the average weighting 1.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of FORTRESS TRANS INFRST INVS L
ValueSharesWeighting
Q2 2020$1,413,000
+58.4%
108,8140.0%0.00%0.0%
Q1 2020$892,000
-78.3%
108,814
-48.3%
0.00%
-66.7%
Q4 2019$4,115,000
+27.4%
210,582
-1.2%
0.00%0.0%
Q3 2019$3,229,000
+7.0%
213,137
+6.6%
0.00%
+50.0%
Q2 2019$3,019,000
-13.5%
199,901
-2.0%
0.00%
-33.3%
Q1 2019$3,489,000
+3.9%
203,906
-12.9%
0.00%0.0%
Q4 2018$3,357,000
-28.2%
234,097
-9.0%
0.00%
-25.0%
Q3 2018$4,676,000
+5.3%
257,214
+4.6%
0.00%0.0%
Q2 2018$4,442,000
+112.9%
245,848
+88.0%
0.00%
+100.0%
Q1 2018$2,086,000
-0.6%
130,770
+24.2%
0.00%0.0%
Q4 2017$2,098,000
+297.3%
105,264
+259.4%
0.00%
+100.0%
Q3 2017$528,00029,2850.00%
Other shareholders
FORTRESS TRANS INFRST INVS L shareholders Q1 2018
NameSharesValueWeighting ↓
SpiderRock Advisors, LLC 57,000$1,2060.10%
HUNTINGTON NATIONAL BANK 1$180.00%
View complete list of FORTRESS TRANS INFRST INVS L shareholders