FORTERRA INC's ticker is FRTA and the CUSIP is 34960W106. A total of 81 filers reported holding FORTERRA INC in Q1 2018. The put-call ratio across all filers is 104.50 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $535,000 | +166.2% | 46,244 | +66.4% | 0.03% | +160.0% |
| Q3 2019 | $201,000 | +46.7% | 27,784 | +1.1% | 0.01% | +25.0% |
| Q2 2019 | $137,000 | -2.1% | 27,484 | -26.3% | 0.01% | -11.1% |
| Q4 2018 | $140,000 | -62.2% | 37,312 | -24.9% | 0.01% | -47.1% |
| Q3 2018 | $370,000 | +6.9% | 49,677 | +19.4% | 0.02% | +21.4% |
| Q1 2018 | $346,000 | -43.4% | 41,590 | -24.5% | 0.01% | -48.1% |
| Q4 2017 | $611,000 | +64.7% | 55,115 | -33.3% | 0.03% | +42.1% |
| Q3 2017 | $371,000 | -37.9% | 82,636 | +169.5% | 0.02% | -32.1% |
| Q1 2017 | $597,000 | – | 30,663 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lone Star Global Acquisitions, Ltd. | 45,107,250 | $879,591,000 | 68.60% |
| Sound Point Capital Management, LP | 949,645 | $18,518,000 | 4.42% |
| Water Asset Management LLC | 250,234 | $4,880,000 | 2.42% |
| Rubric Capital Management LP | 405,484 | $7,907,000 | 2.30% |
| GRATIA CAPITAL, LLC | 464,839 | $9,064,000 | 1.90% |
| Electron Capital Partners, LLC | 303,682 | $5,922,000 | 1.74% |
| Pier Capital, LLC | 255,909 | $4,990,000 | 0.85% |
| Hodges Capital Management Inc. | 766,090 | $14,939,000 | 0.75% |
| First Dallas Securities Inc. | 49,725 | $970,000 | 0.68% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 1,080,484 | $20,173,000 | 0.51% |