FORTERRA INC's ticker is FRTA and the CUSIP is 34960W106. A total of 3 filers reported holding FORTERRA INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 33.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,805,000 | +17.7% | 75,914 | +16.6% | 0.00% | +33.3% |
| Q3 2021 | $1,534,000 | -54.1% | 65,114 | -54.7% | 0.00% | -66.7% |
| Q1 2021 | $3,345,000 | -11.1% | 143,869 | -34.2% | 0.01% | -18.2% |
| Q4 2020 | $3,762,000 | +717.8% | 218,809 | +462.7% | 0.01% | +450.0% |
| Q3 2020 | $460,000 | +76.9% | 38,888 | +67.1% | 0.00% | +100.0% |
| Q2 2020 | $260,000 | -32.5% | 23,276 | -63.8% | 0.00% | -66.7% |
| Q1 2020 | $385,000 | -67.0% | 64,352 | -36.2% | 0.00% | -25.0% |
| Q4 2019 | $1,166,000 | +463.3% | 100,825 | +251.4% | 0.00% | +300.0% |
| Q3 2019 | $207,000 | +72.5% | 28,692 | +78.5% | 0.00% | – |
| Q3 2018 | $120,000 | -92.0% | 16,071 | -89.6% | 0.00% | -100.0% |
| Q2 2018 | $1,509,000 | +108.1% | 155,064 | +78.0% | 0.00% | +100.0% |
| Q1 2018 | $725,000 | +421.6% | 87,114 | +593.6% | 0.00% | – |
| Q4 2017 | $139,000 | – | 12,559 | – | 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% |