FORTERRA INC's ticker is FRTA and the CUSIP is 34960W106. A total of 104 filers reported holding FORTERRA INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $21,460,000 | +3.2% | 902,445 | +2.3% | 0.01% | 0.0% |
Q3 2021 | $20,786,000 | +30.1% | 882,241 | +29.8% | 0.01% | +33.3% |
Q2 2021 | $15,982,000 | +32.7% | 679,778 | +31.2% | 0.01% | +20.0% |
Q1 2021 | $12,042,000 | +3527.1% | 517,932 | +2585.7% | 0.01% | – |
Q4 2020 | $332,000 | -1.5% | 19,285 | -32.3% | 0.00% | – |
Q3 2020 | $337,000 | -43.4% | 28,500 | -46.5% | 0.00% | – |
Q2 2020 | $595,000 | +90.7% | 53,300 | +2.1% | 0.00% | – |
Q1 2020 | $312,000 | -14.3% | 52,204 | +65.6% | 0.00% | – |
Q4 2019 | $364,000 | +36.3% | 31,518 | -14.6% | 0.00% | – |
Q3 2019 | $267,000 | +61.8% | 36,900 | +11.5% | 0.00% | – |
Q2 2019 | $165,000 | -8.3% | 33,100 | -22.5% | 0.00% | – |
Q1 2019 | $180,000 | +4.7% | 42,692 | -6.9% | 0.00% | – |
Q4 2018 | $172,000 | -37.2% | 45,869 | +25.0% | 0.00% | – |
Q3 2018 | $274,000 | -23.2% | 36,696 | +0.1% | 0.00% | – |
Q2 2018 | $357,000 | +45.1% | 36,648 | +23.8% | 0.00% | – |
Q1 2018 | $246,000 | +2.1% | 29,600 | +36.4% | 0.00% | – |
Q4 2017 | $241,000 | +57.5% | 21,700 | -36.4% | 0.00% | – |
Q3 2017 | $153,000 | -53.8% | 34,094 | -15.3% | 0.00% | – |
Q2 2017 | $331,000 | -67.0% | 40,264 | -13.1% | 0.00% | -100.0% |
Q4 2016 | $1,003,000 | – | 46,308 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Lone Star Global Acquisitions, Ltd. | 34,907,250 | $820,669,000 | 100.00% |
PARADIGM CAPITAL MANAGEMENT INC/NY | 2,062,800 | $48,496,000 | 2.33% |
Versor Investments LP | 1,966,328 | $46,228,000 | 1.63% |
WATER ISLAND CAPITAL LLC | 994,307 | $23,376,000 | 1.23% |
Olympiad Research LP | 85,507 | $2,010,000 | 0.70% |
AQR Arbitrage LLC | 870,851 | $20,474,000 | 0.58% |
Westchester Capital Management, LLC | 850,915 | $20,005,000 | 0.46% |
Magnetar Financial LLC | 1,976,546 | $46,469,000 | 0.44% |
Crabel Capital Management, LLC | 85,764 | $2,016,000 | 0.42% |
GLAZER CAPITAL, LLC | 1,101,824 | $25,904,000 | 0.40% |