FORTRESS TRANS INFRST INVS L's ticker is FTAI and the CUSIP is 34960P101. A total of 2 filers reported holding FORTRESS TRANS INFRST INVS L in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $850,000 | +21.4% | 36,224 | -11.3% | 0.00% | – |
| Q3 2020 | $700,000 | +3.9% | 40,841 | -21.3% | 0.00% | – |
| Q2 2020 | $674,000 | +44.9% | 51,916 | -8.5% | 0.00% | – |
| Q1 2020 | $465,000 | -35.5% | 56,724 | +19.3% | 0.00% | – |
| Q3 2019 | $721,000 | +4.6% | 47,561 | +4.3% | 0.00% | – |
| Q2 2019 | $689,000 | +2.5% | 45,617 | +16.1% | 0.00% | – |
| Q1 2019 | $672,000 | +15.7% | 39,299 | -3.0% | 0.00% | – |
| Q4 2018 | $581,000 | -35.2% | 40,515 | -17.9% | 0.00% | – |
| Q3 2018 | $897,000 | +29.1% | 49,352 | +28.4% | 0.00% | – |
| Q2 2018 | $695,000 | +74.6% | 38,437 | +54.0% | 0.00% | – |
| Q1 2018 | $398,000 | +12.7% | 24,958 | +40.9% | 0.00% | – |
| Q4 2017 | $353,000 | – | 17,710 | – | 0.00% | – |
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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% |