FORTERRA INC's ticker is FRTA and the CUSIP is 34960W106. A total of 80 filers reported holding FORTERRA INC in Q2 2018. The put-call ratio across all filers is 27.67 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $763,000 | +293.3% | 43,900 | +167.7% | 0.01% | +300.0% |
| Q3 2020 | $194,000 | +115.6% | 16,400 | +6.5% | 0.00% | +50.0% |
| Q1 2020 | $90,000 | -60.0% | 15,400 | -20.6% | 0.00% | -50.0% |
| Q4 2019 | $225,000 | +64.2% | 19,400 | +2.1% | 0.00% | +100.0% |
| Q3 2019 | $137,000 | +45.7% | 19,000 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $94,000 | +17.5% | 19,000 | 0.0% | 0.00% | +100.0% |
| Q1 2019 | $80,000 | +12.7% | 19,000 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $71,000 | -38.8% | 19,000 | +22.6% | 0.00% | -50.0% |
| Q3 2018 | $116,000 | +3.6% | 15,500 | +34.8% | 0.00% | 0.0% |
| Q2 2018 | $112,000 | +16.7% | 11,500 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $96,000 | -50.5% | 11,500 | -34.3% | 0.00% | -50.0% |
| Q4 2017 | $194,000 | +115.6% | 17,500 | -12.5% | 0.00% | +100.0% |
| Q3 2017 | $90,000 | – | 20,000 | – | 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% |