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
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lone Star Global Acquisitions, Ltd. | 45,107,250 | $879,591,000 | 68.60% |
| Sound Point Capital Management, LP | 949,645 | $18,518,000 | 4.42% |
| Water Asset Management LLC | 250,234 | $4,880,000 | 2.42% |
| Rubric Capital Management LP | 405,484 | $7,907,000 | 2.30% |
| GRATIA CAPITAL, LLC | 464,839 | $9,064,000 | 1.90% |
| Electron Capital Partners, LLC | 303,682 | $5,922,000 | 1.74% |
| Pier Capital, LLC | 255,909 | $4,990,000 | 0.85% |
| Hodges Capital Management Inc. | 766,090 | $14,939,000 | 0.75% |
| First Dallas Securities Inc. | 49,725 | $970,000 | 0.68% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 1,080,484 | $20,173,000 | 0.51% |