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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $294,000 | – | 13,589 | – | 0.00% | – |
Download |
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% |