FORTRESS TRANS INFRST INVS L's ticker is FTAI and the CUSIP is 34960P101. A total of 130 filers reported holding FORTRESS TRANS INFRST INVS L in Q1 2021. The put-call ratio across all filers is 0.07 and the average weighting 1.2%.
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 | $340,845,000 | 100.00% |
| CASPIAN CAPITAL LP | 2,855,853 | $82,591,000 | 35.32% |
| Arctis Global LLC | 1,256,061 | $36,325,000 | 13.60% |
| American Assets Capital Advisers, LLC | 2,685,786 | $77,673,000 | 7.68% |
| GOFF JOHN C | 223,178 | $6,453,000 | 7.53% |
| Philosophy Capital Management LLC | 1,000,000 | $28,920,000 | 5.64% |
| COWEN AND COMPANY, LLC | 1,888,740 | $54,622,000 | 4.95% |
| Knott David M Jr | 497,700 | $14,393,000 | 4.89% |
| DOW CHEMICAL CO /DE/ | 530,092 | $15,330,000 | 4.73% |
| Cruiser Capital Advisors, LLC | 232,388 | $6,721,000 | 4.71% |