FORTERRA INC's ticker is FRTA and the CUSIP is 34960W106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $406,000 | -88.8% | 17,458 | -91.7% | 0.00% | -100.0% |
| Q4 2020 | $3,619,000 | +21.8% | 210,428 | -16.3% | 0.00% | 0.0% |
| Q3 2020 | $2,972,000 | -4.5% | 251,426 | -9.9% | 0.00% | -25.0% |
| Q2 2020 | $3,113,000 | +59.9% | 278,938 | -14.3% | 0.00% | +33.3% |
| Q1 2020 | $1,947,000 | -64.9% | 325,620 | -32.1% | 0.00% | -50.0% |
| Q4 2019 | $5,547,000 | +701.6% | 479,821 | +401.2% | 0.01% | +500.0% |
| Q3 2019 | $692,000 | +100.0% | 95,741 | +37.7% | 0.00% | – |
| Q2 2019 | $346,000 | – | 69,526 | – | 0.00% | – |
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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% |