FORTERRA INC's ticker is FRTA and the CUSIP is 34960W106. A total of 104 filers reported holding FORTERRA INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $12,704,000 | +10.4% | 534,263 | +9.4% | 0.00% | 0.0% |
| Q3 2021 | $11,504,000 | +15.2% | 488,300 | +14.9% | 0.00% | +100.0% |
| Q2 2021 | $9,988,000 | -12.2% | 424,863 | -13.2% | 0.00% | -50.0% |
| Q1 2021 | $11,376,000 | +6.4% | 489,320 | -21.3% | 0.00% | 0.0% |
| Q4 2020 | $10,693,000 | +61.3% | 621,937 | +10.9% | 0.00% | +100.0% |
| Q3 2020 | $6,630,000 | +3.9% | 560,942 | -2.0% | 0.00% | 0.0% |
| Q2 2020 | $6,384,000 | +82.3% | 572,118 | -2.3% | 0.00% | 0.0% |
| Q1 2020 | $3,502,000 | -75.2% | 585,692 | -52.0% | 0.00% | 0.0% |
| Q4 2019 | $14,100,000 | +640.9% | 1,219,820 | +363.2% | 0.00% | – |
| Q3 2019 | $1,903,000 | +75.2% | 263,346 | +20.4% | 0.00% | – |
| Q2 2019 | $1,086,000 | +27.6% | 218,679 | +8.3% | 0.00% | – |
| Q1 2019 | $851,000 | -40.7% | 201,893 | -47.1% | 0.00% | – |
| Q4 2018 | $1,436,000 | +6.0% | 381,936 | +110.3% | 0.00% | – |
| Q3 2018 | $1,355,000 | -20.2% | 181,649 | +4.0% | 0.00% | -100.0% |
| Q2 2018 | $1,699,000 | +25.1% | 174,670 | +6.9% | 0.00% | – |
| Q1 2018 | $1,358,000 | -23.8% | 163,322 | +1.6% | 0.00% | -100.0% |
| Q4 2017 | $1,783,000 | +111.0% | 160,682 | -14.5% | 0.00% | – |
| Q3 2017 | $845,000 | -44.2% | 187,948 | +2.2% | 0.00% | -100.0% |
| Q2 2017 | $1,513,000 | -56.2% | 183,928 | +3.9% | 0.00% | 0.0% |
| Q1 2017 | $3,451,000 | -0.3% | 177,008 | +10.8% | 0.00% | -50.0% |
| Q4 2016 | $3,460,000 | – | 159,763 | – | 0.00% | – |
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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% |