MILLENNIUM MANAGEMENT LLC - FORTERRA INC ownership

FORTERRA INC's ticker is FRTA and the CUSIP is 34960W106. A total of 71 filers reported holding FORTERRA INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
MILLENNIUM MANAGEMENT LLC ownership history of FORTERRA INC
ValueSharesWeighting
Q4 2021$45,409,000
-1.0%
1,909,539
-1.9%
0.02%
-17.9%
Q3 2021$45,858,000
+35.9%
1,946,422
+35.6%
0.03%
+33.3%
Q2 2021$33,754,000
+103.0%
1,435,710
+100.8%
0.02%
+75.0%
Q1 2021$16,625,000
+219.9%
715,035
+136.6%
0.01%
+200.0%
Q4 2020$5,197,000
+143.9%
302,255
+67.7%
0.00%
+33.3%
Q3 2020$2,131,000
-21.2%
180,249
-25.6%
0.00%
-25.0%
Q2 2020$2,705,000
+3605.5%
242,406
+1887.4%
0.00%
Q1 2020$73,000
-98.4%
12,197
-97.0%
0.00%
-100.0%
Q4 2019$4,682,000
+1340.6%
405,022
+799.6%
0.01%
+500.0%
Q3 2019$325,000
+286.9%
45,021
+167.6%
0.00%
Q2 2019$84,000
-33.9%
16,822
-43.9%
0.00%
Q1 2019$127,000
-66.8%
30,007
-23.8%
0.00%
Q2 2018$383,000
-50.5%
39,396
-57.6%
0.00%
-100.0%
Q1 2018$774,000
+163.3%
92,987
+584.3%
0.00%0.0%
Q4 2016$294,00013,5890.00%
Other shareholders
FORTERRA INC shareholders Q2 2019
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