FORTERRA INC's ticker is FRTA and the CUSIP is 34960W106. A total of 74 filers reported holding FORTERRA INC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,259,000 | +1.8% | 52,929 | +0.8% | 0.01% | 0.0% |
| Q3 2021 | $1,237,000 | +0.2% | 52,517 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $1,235,000 | +1.1% | 52,517 | 0.0% | 0.01% | -12.5% |
| Q1 2021 | $1,221,000 | +778.4% | 52,517 | +172.3% | 0.01% | +700.0% |
| Q3 2019 | $139,000 | +14.9% | 19,284 | -21.3% | 0.00% | 0.0% |
| Q2 2019 | $121,000 | -11.7% | 24,498 | -24.8% | 0.00% | 0.0% |
| Q1 2019 | $137,000 | +1.5% | 32,567 | -9.2% | 0.00% | 0.0% |
| Q4 2018 | $135,000 | -53.6% | 35,850 | -8.3% | 0.00% | -50.0% |
| Q3 2018 | $291,000 | -25.2% | 39,092 | -2.2% | 0.00% | -33.3% |
| Q2 2018 | $389,000 | +15.8% | 39,967 | -1.0% | 0.00% | +200.0% |
| Q1 2018 | $336,000 | +7.3% | 40,362 | +42.9% | 0.00% | 0.0% |
| Q4 2017 | $313,000 | -0.9% | 28,241 | -59.9% | 0.00% | 0.0% |
| Q3 2017 | $316,000 | -36.8% | 70,372 | +15.9% | 0.00% | 0.0% |
| Q2 2017 | $500,000 | – | 60,716 | – | 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% |