SILVER CAPITAL MANAGEMENT LLC - FORTRESS TRANS INFRST INVS L ownership

FORTRESS TRANS INFRST INVS L's ticker is FTAI and the CUSIP is 34960P101. A total of 89 filers reported holding FORTRESS TRANS INFRST INVS L in Q1 2018. The put-call ratio across all filers is 4.16 and the average weighting 1.1%.

Quarter-by-quarter ownership
SILVER CAPITAL MANAGEMENT LLC ownership history of FORTRESS TRANS INFRST INVS L
ValueSharesWeighting
Q1 2018$112,000
-82.3%
35,680
+12.6%
2.15%
-5.8%
Q4 2017$633,000
+11.1%
31,6800.0%2.28%
-0.7%
Q3 2017$570,000
+12.4%
31,680
-0.4%
2.29%
+13.2%
Q2 2017$507,000
+6.7%
31,8200.0%2.03%
+6.8%
Q1 2017$475,00031,8201.90%
Other shareholders
FORTRESS TRANS INFRST INVS L shareholders Q1 2018
NameSharesValueWeighting ↓
WASHINGTON STATE INVESTMENT BOARD 11,785,779$276,494,000100.00%
DOW CHEMICAL CO /DE/ 1,729,851$40,582,00021.52%
Arctis Global LLC 3,393,000$79,600,00017.16%
ARCH CAPITAL GROUP LTD. 2,180,264$51,149,0008.08%
Cruiser Capital Advisors, LLC 345,792$8,112,0007.67%
KNOTT DAVID M 700,000$16,422,0007.43%
American Assets Capital Advisers, LLC 2,197,531$51,554,0007.27%
ARDSLEY ADVISORY PARTNERS LP 1,193,500$28,000,0004.60%
Southern Farm Bureau Life Insurance 801,236$18,797,0004.07%
TELEMUS CAPITAL, LLC 1,507,066$35,356,0002.63%
View complete list of FORTRESS TRANS INFRST INVS L shareholders