AQR Arbitrage LLC - FORTERRA INC ownership

FORTERRA INC's ticker is FRTA and the CUSIP is 34960W106. A total of 118 filers reported holding FORTERRA INC in Q3 2021. The put-call ratio across all filers is 1.26 and the average weighting 0.9%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of FORTERRA INC
ValueSharesWeighting
Q4 2021$26,328,000
+0.9%
1,107,1660.0%0.67%
-10.0%
Q3 2021$26,085,000
+27.4%
1,107,166
+27.1%
0.75%
+30.1%
Q2 2021$20,474,000
+27.0%
870,851
+25.6%
0.58%
-0.7%
Q1 2021$16,119,000693,2860.58%
Other shareholders
FORTERRA INC shareholders Q3 2021
NameSharesValueWeighting ↓
Lone Star Global Acquisitions, Ltd. 34,907,250$820,669,000100.00%
PARADIGM CAPITAL MANAGEMENT INC/NY 2,062,800$48,496,0002.33%
Versor Investments LP 1,966,328$46,228,0001.63%
WATER ISLAND CAPITAL LLC 994,307$23,376,0001.23%
Olympiad Research LP 85,507$2,010,0000.70%
AQR Arbitrage LLC 870,851$20,474,0000.58%
Westchester Capital Management, LLC 850,915$20,005,0000.46%
Magnetar Financial LLC 1,976,546$46,469,0000.44%
Crabel Capital Management, LLC 85,764$2,016,0000.42%
GLAZER CAPITAL, LLC 1,101,824$25,904,0000.40%
View complete list of FORTERRA INC shareholders