FORTERRA INC's ticker is FRTA and the CUSIP is 34960W106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $3,124,000 | +0.6% | 131,367 | -0.3% | 0.01% | -14.3% |
| Q3 2021 | $3,105,000 | -6.9% | 131,790 | -7.1% | 0.01% | -6.7% |
| Q2 2021 | $3,336,000 | -7.0% | 141,910 | -8.0% | 0.02% | -6.2% |
| Q1 2021 | $3,586,000 | -4.0% | 154,217 | -29.0% | 0.02% | 0.0% |
| Q4 2020 | $3,735,000 | +28.8% | 217,210 | -11.4% | 0.02% | +23.1% |
| Q3 2020 | $2,899,000 | +68.7% | 245,268 | +59.3% | 0.01% | +62.5% |
| Q2 2020 | $1,718,000 | +326.3% | 153,974 | +128.6% | 0.01% | +166.7% |
| Q1 2020 | $403,000 | – | 67,356 | – | 0.00% | – |
Download | ||||||
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% |