SG Americas Securities, LLC - FORTERRA INC ownership

FORTERRA INC's ticker is FRTA and the CUSIP is 34960W106. A total of 3 filers reported holding FORTERRA INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 33.3%.

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 2022
NameSharesValueWeighting ↓
Lone Star Global Acquisitions, Ltd. 45,107,250$879,591,00068.60%
Sound Point Capital Management, LP 949,645$18,518,0004.42%
Water Asset Management LLC 250,234$4,880,0002.42%
Rubric Capital Management LP 405,484$7,907,0002.30%
GRATIA CAPITAL, LLC 464,839$9,064,0001.90%
Electron Capital Partners, LLC 303,682$5,922,0001.74%
Pier Capital, LLC 255,909$4,990,0000.85%
Hodges Capital Management Inc. 766,090$14,939,0000.75%
First Dallas Securities Inc. 49,725$970,0000.68%
PEREGRINE CAPITAL MANAGEMENT LLC 1,080,484$20,173,0000.51%
View complete list of FORTERRA INC shareholders