FORTERRA INC's ticker is FRTA and the CUSIP is 34960W106. A total of 121 filers reported holding FORTERRA INC in Q2 2021. The put-call ratio across all filers is 2.83 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $199,000 | +131.4% | 8,323 | +129.1% | 0.00% | – |
| Q3 2021 | $86,000 | +28.4% | 3,633 | +28.9% | 0.00% | – |
| Q2 2021 | $67,000 | -58.4% | 2,818 | -59.3% | 0.00% | – |
| Q1 2021 | $161,000 | +973.3% | 6,917 | +738.4% | 0.00% | – |
| Q4 2020 | $15,000 | -91.3% | 825 | -94.4% | 0.00% | – |
| Q3 2020 | $173,000 | +620.8% | 14,602 | +563.7% | 0.00% | – |
| Q2 2020 | $24,000 | +100.0% | 2,200 | +5.8% | 0.00% | – |
| Q1 2020 | $12,000 | -57.1% | 2,080 | -13.4% | 0.00% | – |
| Q4 2019 | $28,000 | +100.0% | 2,402 | +20.1% | 0.00% | – |
| Q3 2019 | $14,000 | -12.5% | 2,000 | -36.9% | 0.00% | – |
| Q2 2019 | $16,000 | +60.0% | 3,171 | +32.3% | 0.00% | – |
| Q1 2019 | $10,000 | -50.0% | 2,397 | -53.9% | 0.00% | – |
| Q4 2018 | $20,000 | +400.0% | 5,200 | +707.5% | 0.00% | – |
| Q3 2018 | $4,000 | -98.8% | 644 | -98.1% | 0.00% | – |
| Q2 2018 | $338,000 | +412.1% | 34,739 | +334.2% | 0.00% | – |
| Q1 2018 | $66,000 | -60.0% | 8,000 | -46.0% | 0.00% | – |
| Q4 2017 | $165,000 | +58.7% | 14,806 | -35.4% | 0.00% | – |
| Q3 2017 | $104,000 | -49.3% | 22,915 | -8.4% | 0.00% | – |
| Q2 2017 | $205,000 | -98.6% | 25,008 | -96.7% | 0.00% | -100.0% |
| Q1 2017 | $14,939,000 | +14.4% | 766,057 | +27.1% | 0.01% | +14.3% |
| Q4 2016 | $13,056,000 | – | 602,780 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lone Star Global Acquisitions, Ltd. | 34,907,250 | $811,594,000 | 100.00% |
| Electron Capital Partners, LLC | 2,665,304 | $61,968,000 | 4.29% |
| Versor Investments LP | 2,410,449 | $56,043,000 | 3.34% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2,091,500 | $48,627,000 | 2.52% |
| WATER ISLAND CAPITAL LLC | 993,813 | $23,106,000 | 1.41% |
| AQR Arbitrage LLC | 693,286 | $16,119,000 | 0.58% |
| Magnetar Financial LLC | 2,280,597 | $53,024,000 | 0.51% |
| Olympiad Research LP | 42,571 | $990,000 | 0.42% |
| Hillsdale Investment Management Inc. | 176,000 | $4,093,000 | 0.34% |
| Ergoteles LLC | 256,170 | $5,956,000 | 0.18% |