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 | $176,728,000 | -22.5% | 11,785,779 | 0.0% | 86.20% | -13.8% |
| Q2 2022 | $227,937,000 | -24.9% | 11,785,779 | 0.0% | 100.00% | 0.0% |
| Q1 2022 | $303,484,000 | -11.0% | 11,785,779 | 0.0% | 100.00% | 0.0% |
| Q4 2021 | $340,845,000 | +13.9% | 11,785,779 | 0.0% | 100.00% | 0.0% |
| Q3 2021 | $299,123,000 | -24.4% | 11,785,779 | 0.0% | 100.00% | 0.0% |
| Q2 2021 | $395,413,000 | +19.0% | 11,785,779 | 0.0% | 100.00% | 0.0% |
| Q1 2021 | $332,241,000 | +20.2% | 11,785,779 | 0.0% | 100.00% | 0.0% |
| Q4 2020 | $276,494,000 | +37.0% | 11,785,779 | 0.0% | 100.00% | 0.0% |
| Q3 2020 | $201,890,000 | +31.9% | 11,785,779 | 0.0% | 100.00% | 0.0% |
| Q2 2020 | $153,097,000 | – | 11,785,779 | – | 100.00% | – |
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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% |