FORTERRA INC's ticker is FRTA and the CUSIP is 34960W106. A total of 136 filers reported holding FORTERRA INC in Q4 2020. The put-call ratio across all filers is 0.06 and the average weighting 0.6%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Lone Star Global Acquisitions, Ltd. | 45,107,250 | $879,591,000 | 68.60% |
Sound Point Capital Management, LP | 949,645 | $18,518,000 | 4.42% |
Water Asset Management LLC | 250,234 | $4,880,000 | 2.42% |
Rubric Capital Management LP | 405,484 | $7,907,000 | 2.30% |
GRATIA CAPITAL, LLC | 464,839 | $9,064,000 | 1.90% |
Electron Capital Partners, LLC | 303,682 | $5,922,000 | 1.74% |
Pier Capital, LLC | 255,909 | $4,990,000 | 0.85% |
Hodges Capital Management Inc. | 766,090 | $14,939,000 | 0.75% |
First Dallas Securities Inc. | 49,725 | $970,000 | 0.68% |
PEREGRINE CAPITAL MANAGEMENT LLC | 1,080,484 | $20,173,000 | 0.51% |