SG Americas Securities, LLC - FORTERRA INC ownership

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
SG Americas Securities, LLC ownership history of FORTERRA INC
ValueSharesWeighting
Q4 2021$2,045,000
-56.9%
85,988
-57.3%
0.01%
-50.0%
Q3 2021$4,742,000
-1.0%
201,261
-1.2%
0.02%0.0%
Q2 2021$4,789,000
+176.8%
203,681
+173.7%
0.02%
+144.4%
Q1 2021$1,730,000
+1366.1%
74,411
+601.9%
0.01%
+800.0%
Q2 2020$118,000
+140.8%
10,602
-3.5%
0.00%
Q3 2017$49,00010,9920.00%
Other shareholders
FORTERRA INC shareholders Q1 2021
NameSharesValueWeighting ↓
Lone Star Global Acquisitions, Ltd. 34,907,250$820,669,000100.00%
PARADIGM CAPITAL MANAGEMENT INC/NY 2,062,800$48,496,0002.33%
Versor Investments LP 1,966,328$46,228,0001.63%
WATER ISLAND CAPITAL LLC 994,307$23,376,0001.23%
Olympiad Research LP 85,507$2,010,0000.70%
AQR Arbitrage LLC 870,851$20,474,0000.58%
Westchester Capital Management, LLC 850,915$20,005,0000.46%
Magnetar Financial LLC 1,976,546$46,469,0000.44%
Crabel Capital Management, LLC 85,764$2,016,0000.42%
GLAZER CAPITAL, LLC 1,101,824$25,904,0000.40%
View complete list of FORTERRA INC shareholders