FORTERRA INC's ticker is FRTA and the CUSIP is 34960W106. A total of 101 filers reported holding FORTERRA INC in Q1 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $49,054,000 | +0.9% | 2,062,800 | 0.0% | 2.19% | -12.3% |
| Q3 2021 | $48,599,000 | +0.2% | 2,062,800 | 0.0% | 2.50% | +7.4% |
| Q2 2021 | $48,496,000 | -0.3% | 2,062,800 | -1.4% | 2.33% | -7.7% |
| Q1 2021 | $48,627,000 | +35.2% | 2,091,500 | -0.0% | 2.52% | +17.1% |
| Q4 2020 | $35,980,000 | +49.0% | 2,092,500 | +2.4% | 2.15% | +6.0% |
| Q3 2020 | $24,142,000 | +33.8% | 2,042,500 | +26.3% | 2.03% | +22.7% |
| Q2 2020 | $18,049,000 | +93.5% | 1,617,300 | +3.7% | 1.66% | +46.9% |
| Q1 2020 | $9,328,000 | -52.4% | 1,559,900 | -8.1% | 1.13% | -25.5% |
| Q4 2019 | $19,612,000 | +46.9% | 1,696,500 | -8.1% | 1.51% | +26.4% |
| Q3 2019 | $13,350,000 | +1236.3% | 1,846,500 | +818.7% | 1.20% | +1214.3% |
| Q2 2019 | $999,000 | +134.5% | 201,000 | +99.0% | 0.09% | +145.9% |
| Q1 2019 | $426,000 | +264.1% | 101,000 | +225.8% | 0.04% | +236.4% |
| Q4 2018 | $117,000 | -14.6% | 31,000 | +1.8% | 0.01% | -8.3% |
| Q3 2017 | $137,000 | – | 30,442 | – | 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% |