WATER ISLAND CAPITAL LLC - FORTERRA INC ownership

FORTERRA INC's ticker is FRTA and the CUSIP is 34960W106. A total of 134 filers reported holding FORTERRA INC in Q1 2021. The put-call ratio across all filers is 6.87 and the average weighting 0.8%.

Quarter-by-quarter ownership
WATER ISLAND CAPITAL LLC ownership history of FORTERRA INC
ValueSharesWeighting
Q4 2021$23,212,000
-1.3%
976,115
-2.2%
1.28%
-5.3%
Q3 2021$23,509,000
+0.6%
997,824
+0.4%
1.35%
+9.6%
Q2 2021$23,376,000
+1.2%
994,307
+0.0%
1.23%
-12.4%
Q1 2021$23,106,000993,8131.41%
Other shareholders
FORTERRA INC shareholders Q1 2021
NameSharesValueWeighting ↓
Lone Star Global Acquisitions, Ltd. 34,907,250$811,594,000100.00%
Electron Capital Partners, LLC 2,665,304$61,968,0004.29%
Versor Investments LP 2,410,449$56,043,0003.34%
PARADIGM CAPITAL MANAGEMENT INC/NY 2,091,500$48,627,0002.52%
WATER ISLAND CAPITAL LLC 993,813$23,106,0001.41%
AQR Arbitrage LLC 693,286$16,119,0000.58%
Magnetar Financial LLC 2,280,597$53,024,0000.51%
Olympiad Research LP 42,571$990,0000.42%
Hillsdale Investment Management Inc. 176,000$4,093,0000.34%
Ergoteles LLC 256,170$5,956,0000.18%
View complete list of FORTERRA INC shareholders