FORTRESS TRANS INFRST INVS L's ticker is FTAI and the CUSIP is 34960P101. A total of 87 filers reported holding FORTRESS TRANS INFRST INVS L in Q1 2019. The put-call ratio across all filers is 0.25 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,413,000 | +58.4% | 108,814 | 0.0% | 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 | $528,000 | – | 29,285 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WASHINGTON STATE INVESTMENT BOARD | 11,785,779 | $395,413,000 | 100.00% |
| American Assets Capital Advisers, LLC | 2,406,296 | $80,732,000 | 9.16% |
| DOW CHEMICAL CO /DE/ | 1,729,851 | $58,037,000 | 6.51% |
| KNOTT DAVID M | 497,700 | $16,698,000 | 5.94% |
| Arctis Global LLC | 1,000,000 | $33,550,000 | 5.46% |
| Cruiser Capital Advisors, LLC | 144,067 | $4,833,000 | 4.09% |
| ARCH CAPITAL GROUP LTD. | 703,730 | $23,610,000 | 3.96% |
| Southern Farm Bureau Life Insurance | 801,236 | $26,881,000 | 3.69% |
| ARDSLEY ADVISORY PARTNERS LP | 745,000 | $24,995,000 | 2.94% |
| Hood River Capital Management LLC | 2,613,877 | $87,696,000 | 2.61% |