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 | $862,000 | -0.9% | 36,257 | -1.8% | 0.00% | 0.0% |
| Q3 2021 | $870,000 | +12.0% | 36,940 | +11.8% | 0.00% | 0.0% |
| Q2 2021 | $777,000 | +4.6% | 33,033 | +3.4% | 0.00% | 0.0% |
| Q1 2021 | $743,000 | +34.8% | 31,940 | -0.4% | 0.00% | 0.0% |
| Q4 2020 | $551,000 | +76.6% | 32,057 | +21.5% | 0.00% | – |
| Q3 2020 | $312,000 | -6.0% | 26,378 | -11.3% | 0.00% | -100.0% |
| Q2 2020 | $332,000 | +104.9% | 29,723 | +9.4% | 0.00% | – |
| Q1 2020 | $162,000 | -50.3% | 27,159 | -3.7% | 0.00% | -100.0% |
| Q4 2019 | $326,000 | +70.7% | 28,209 | +6.8% | 0.00% | – |
| Q3 2019 | $191,000 | +43.6% | 26,413 | -1.4% | 0.00% | – |
| Q2 2019 | $133,000 | +31.7% | 26,782 | +11.7% | 0.00% | – |
| Q1 2019 | $101,000 | +9.8% | 23,967 | -1.8% | 0.00% | – |
| Q4 2018 | $92,000 | -26.4% | 24,417 | +45.7% | 0.00% | – |
| Q3 2018 | $125,000 | -28.6% | 16,757 | -6.7% | 0.00% | – |
| Q2 2018 | $175,000 | +32.6% | 17,957 | +13.4% | 0.00% | – |
| Q1 2018 | $132,000 | -28.6% | 15,831 | -5.0% | 0.00% | – |
| Q4 2017 | $185,000 | +103.3% | 16,656 | -17.2% | 0.00% | – |
| Q3 2017 | $91,000 | -43.5% | 20,123 | +2.7% | 0.00% | – |
| Q2 2017 | $161,000 | -45.8% | 19,598 | +28.7% | 0.00% | -100.0% |
| Q1 2017 | $297,000 | – | 15,233 | – | 0.00% | – |
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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% |