FORTERRA INC's ticker is FRTA and the CUSIP is 34960W106. A total of 121 filers reported holding FORTERRA INC in Q2 2021. The put-call ratio across all filers is 2.83 and the average weighting 0.9%.
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% | – |
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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% |