FORTERRA INC's ticker is FRTA and the CUSIP is 34960W106. A total of 77 filers reported holding FORTERRA INC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
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 | $811,594,000 | 100.00% |
| Electron Capital Partners, LLC | 2,665,304 | $61,968,000 | 4.29% |
| Versor Investments LP | 2,410,449 | $56,043,000 | 3.34% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2,091,500 | $48,627,000 | 2.52% |
| WATER ISLAND CAPITAL LLC | 993,813 | $23,106,000 | 1.41% |
| AQR Arbitrage LLC | 693,286 | $16,119,000 | 0.58% |
| Magnetar Financial LLC | 2,280,597 | $53,024,000 | 0.51% |
| Olympiad Research LP | 42,571 | $990,000 | 0.42% |
| Hillsdale Investment Management Inc. | 176,000 | $4,093,000 | 0.34% |
| Ergoteles LLC | 256,170 | $5,956,000 | 0.18% |