FORTERRA INC's ticker is FRTA and the CUSIP is 34960W106. A total of 83 filers reported holding FORTERRA INC in Q3 2019. The put-call ratio across all filers is 9.80 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $440,000 | +1.1% | 18,700 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $435,000 | +2.4% | 18,700 | -24.3% | 0.01% | -11.1% |
| Q4 2020 | $425,000 | +20.4% | 24,700 | -17.4% | 0.01% | +12.5% |
| Q3 2020 | $353,000 | -3.0% | 29,900 | -8.3% | 0.01% | +14.3% |
| Q2 2020 | $364,000 | -43.5% | 32,600 | -69.7% | 0.01% | -53.3% |
| Q1 2020 | $644,000 | -86.7% | 107,625 | -74.3% | 0.02% | -76.9% |
| Q4 2019 | $4,836,000 | +48.6% | 418,300 | -7.0% | 0.06% | +44.4% |
| Q3 2019 | $3,254,000 | +32.7% | 450,000 | -8.8% | 0.04% | +45.2% |
| Q2 2019 | $2,453,000 | +9.4% | 493,500 | -7.1% | 0.03% | +10.7% |
| Q1 2019 | $2,242,000 | +61.2% | 531,200 | +43.6% | 0.03% | +55.6% |
| Q4 2018 | $1,391,000 | – | 370,000 | – | 0.02% | – |
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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% |