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 2021 | $978,000 | +3.3% | 41,143 | +2.4% | 0.00% | 0.0% |
| Q3 2021 | $947,000 | +0.5% | 40,176 | +0.3% | 0.00% | 0.0% |
| Q2 2021 | $942,000 | -7.6% | 40,048 | -8.7% | 0.00% | 0.0% |
| Q1 2021 | $1,020,000 | +34.7% | 43,863 | -0.3% | 0.00% | 0.0% |
| Q4 2020 | $757,000 | +124.6% | 43,996 | +54.5% | 0.00% | 0.0% |
| Q3 2020 | $337,000 | +12.0% | 28,470 | +5.4% | 0.00% | 0.0% |
| Q2 2020 | $301,000 | +85.8% | 27,012 | 0.0% | 0.00% | – |
| Q1 2020 | $162,000 | -51.5% | 27,012 | -6.4% | 0.00% | -100.0% |
| Q4 2019 | $334,000 | +59.8% | 28,857 | 0.0% | 0.00% | – |
| Q3 2019 | $209,000 | +46.2% | 28,857 | 0.0% | 0.00% | – |
| Q2 2019 | $143,000 | +17.2% | 28,857 | 0.0% | 0.00% | – |
| Q1 2019 | $122,000 | +11.9% | 28,857 | 0.0% | 0.00% | – |
| Q4 2018 | $109,000 | -49.3% | 28,857 | 0.0% | 0.00% | – |
| Q3 2018 | $215,000 | -23.5% | 28,857 | 0.0% | 0.00% | -100.0% |
| Q2 2018 | $281,000 | +17.1% | 28,857 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $240,000 | -27.1% | 28,857 | -2.5% | 0.00% | 0.0% |
| Q4 2017 | $329,000 | +131.7% | 29,600 | -6.0% | 0.00% | – |
| Q3 2017 | $142,000 | -47.8% | 31,500 | -4.8% | 0.00% | -100.0% |
| Q2 2017 | $272,000 | -62.0% | 33,100 | -9.8% | 0.00% | 0.0% |
| Q1 2017 | $716,000 | -13.9% | 36,700 | -4.4% | 0.00% | -50.0% |
| Q4 2016 | $832,000 | – | 38,400 | – | 0.00% | – |
Download | ||||||
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% |