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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $30,486,000 | -22.5% | 2,033,110 | 0.0% | 0.34% | -26.7% |
| Q2 2022 | $39,320,000 | -24.9% | 2,033,110 | 0.0% | 0.46% | -16.3% |
| Q1 2022 | $52,352,000 | -11.0% | 2,033,110 | 0.0% | 0.55% | -15.1% |
| Q4 2021 | $58,797,000 | +13.9% | 2,033,110 | 0.0% | 0.64% | -10.8% |
| Q3 2021 | $51,600,000 | -16.6% | 2,033,110 | +10.3% | 0.72% | -13.1% |
| Q2 2021 | $61,836,000 | +33.5% | 1,843,110 | +12.2% | 0.83% | +28.7% |
| Q1 2021 | $46,319,000 | – | 1,643,110 | – | 0.64% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WASHINGTON STATE INVESTMENT BOARD | 11,785,779 | $276,494,000 | 100.00% |
| DOW CHEMICAL CO /DE/ | 1,729,851 | $40,582,000 | 21.52% |
| Arctis Global LLC | 3,393,000 | $79,600,000 | 17.16% |
| ARCH CAPITAL GROUP LTD. | 2,180,264 | $51,149,000 | 8.08% |
| Cruiser Capital Advisors, LLC | 345,792 | $8,112,000 | 7.67% |
| KNOTT DAVID M | 700,000 | $16,422,000 | 7.43% |
| American Assets Capital Advisers, LLC | 2,197,531 | $51,554,000 | 7.27% |
| ARDSLEY ADVISORY PARTNERS LP | 1,193,500 | $28,000,000 | 4.60% |
| Southern Farm Bureau Life Insurance | 801,236 | $18,797,000 | 4.07% |
| TELEMUS CAPITAL, LLC | 1,507,066 | $35,356,000 | 2.63% |