FORTERRA INC's ticker is FRTA and the CUSIP is 34960W106. A total of 136 filers reported holding FORTERRA INC in Q4 2020. The put-call ratio across all filers is 0.06 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,106,000 | +0.9% | 46,500 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $1,096,000 | +0.3% | 46,500 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $1,093,000 | +1.1% | 46,500 | 0.0% | 0.01% | -10.0% |
| Q1 2021 | $1,081,000 | -32.4% | 46,500 | -50.0% | 0.01% | -33.3% |
| Q4 2020 | $1,599,000 | +45.5% | 93,000 | 0.0% | 0.02% | +25.0% |
| Q3 2020 | $1,099,000 | -1.5% | 93,000 | -7.0% | 0.01% | -7.7% |
| Q2 2020 | $1,116,000 | +86.6% | 100,000 | 0.0% | 0.01% | +62.5% |
| Q1 2020 | $598,000 | – | 100,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lone Star Global Acquisitions, Ltd. | 34,907,250 | $820,669,000 | 100.00% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2,062,800 | $48,496,000 | 2.33% |
| Versor Investments LP | 1,966,328 | $46,228,000 | 1.63% |
| WATER ISLAND CAPITAL LLC | 994,307 | $23,376,000 | 1.23% |
| Olympiad Research LP | 85,507 | $2,010,000 | 0.70% |
| AQR Arbitrage LLC | 870,851 | $20,474,000 | 0.58% |
| Westchester Capital Management, LLC | 850,915 | $20,005,000 | 0.46% |
| Magnetar Financial LLC | 1,976,546 | $46,469,000 | 0.44% |
| Crabel Capital Management, LLC | 85,764 | $2,016,000 | 0.42% |
| GLAZER CAPITAL, LLC | 1,101,824 | $25,904,000 | 0.40% |