FORTERRA INC's ticker is FRTA and the CUSIP is 34960W106. A total of 80 filers reported holding FORTERRA INC in Q2 2018. The put-call ratio across all filers is 27.67 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $22,691,000 | -29.2% | 3,041,652 | -7.7% | 0.05% | -37.7% |
| Q2 2018 | $32,053,000 | +16.9% | 3,294,306 | 0.0% | 0.08% | +13.2% |
| Q1 2018 | $27,408,000 | -16.7% | 3,294,306 | +11.2% | 0.07% | -20.0% |
| Q4 2017 | $32,884,000 | +177.1% | 2,962,517 | +12.3% | 0.08% | +150.0% |
| Q3 2017 | $11,866,000 | -37.4% | 2,636,865 | 0.0% | 0.03% | -41.4% |
| Q2 2017 | $18,960,000 | -46.5% | 2,636,865 | +45.1% | 0.06% | -50.0% |
| Q1 2017 | $35,436,000 | -4.4% | 1,817,218 | +6.2% | 0.12% | -15.9% |
| Q4 2016 | $37,071,000 | – | 1,711,475 | – | 0.14% | – |
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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% |