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 | $3,297,000 | +111.8% | 138,662 | +109.8% | 0.00% | +100.0% |
| Q3 2021 | $1,557,000 | -77.2% | 66,100 | -77.3% | 0.00% | -77.8% |
| Q2 2021 | $6,839,000 | -24.8% | 290,900 | -25.7% | 0.01% | -18.2% |
| Q1 2021 | $9,098,000 | +530.1% | 391,300 | +366.0% | 0.01% | +450.0% |
| Q4 2020 | $1,444,000 | +370.4% | 83,963 | +222.9% | 0.00% | – |
| Q3 2020 | $307,000 | +24.8% | 26,000 | +18.2% | 0.00% | – |
| Q2 2020 | $246,000 | -81.6% | 22,000 | -90.2% | 0.00% | -100.0% |
| Q1 2020 | $1,340,000 | +442.5% | 224,073 | +947.1% | 0.00% | – |
| Q4 2019 | $247,000 | +20.5% | 21,400 | -24.4% | 0.00% | – |
| Q3 2019 | $205,000 | -70.8% | 28,300 | -21.4% | 0.00% | -100.0% |
| Q1 2017 | $702,000 | – | 36,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lone Star Global Acquisitions, Ltd. | 34,907,250 | $820,669,000 | 100.00% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2,062,800 | $48,496,000 | 2.33% |
| Versor Investments LP | 1,966,328 | $46,228,000 | 1.63% |
| WATER ISLAND CAPITAL LLC | 994,307 | $23,376,000 | 1.23% |
| Olympiad Research LP | 85,507 | $2,010,000 | 0.70% |
| AQR Arbitrage LLC | 870,851 | $20,474,000 | 0.58% |
| Westchester Capital Management, LLC | 850,915 | $20,005,000 | 0.46% |
| Magnetar Financial LLC | 1,976,546 | $46,469,000 | 0.44% |
| Crabel Capital Management, LLC | 85,764 | $2,016,000 | 0.42% |
| GLAZER CAPITAL, LLC | 1,101,824 | $25,904,000 | 0.40% |