FORTERRA INC's ticker is FRTA and the CUSIP is 34960W106. A total of 86 filers reported holding FORTERRA INC in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $414,000 | +80.8% | 17,416 | +79.3% | 0.00% | – |
| Q3 2021 | $229,000 | +0.9% | 9,711 | +0.6% | 0.00% | – |
| Q2 2021 | $227,000 | -7.0% | 9,651 | -8.1% | 0.00% | – |
| Q1 2021 | $244,000 | +125.9% | 10,506 | -41.7% | 0.00% | – |
| Q1 2020 | $108,000 | -52.2% | 18,036 | -7.7% | 0.00% | – |
| Q4 2019 | $226,000 | +258.7% | 19,543 | +31.7% | 0.00% | – |
| Q1 2019 | $63,000 | -1.6% | 14,835 | -13.3% | 0.00% | – |
| Q4 2018 | $64,000 | -38.5% | 17,102 | +22.6% | 0.00% | – |
| Q3 2018 | $104,000 | -21.8% | 13,950 | +2.1% | 0.00% | – |
| Q2 2018 | $133,000 | +19.8% | 13,664 | -44.5% | 0.00% | – |
| Q3 2017 | $111,000 | -44.5% | 24,620 | +1.4% | 0.00% | – |
| Q2 2017 | $200,000 | -97.7% | 24,276 | -94.6% | 0.00% | -100.0% |
| Q1 2017 | $8,777,000 | -16.1% | 450,096 | -6.8% | 0.01% | -15.4% |
| Q4 2016 | $10,461,000 | – | 482,988 | – | 0.01% | – |
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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% |