Calamos Advisors LLC - FORTERRA INC ownership

FORTERRA INC's ticker is FRTA and the CUSIP is 34960W106. A total of 121 filers reported holding FORTERRA INC in Q2 2021. The put-call ratio across all filers is 2.83 and the average weighting 0.9%.

Quarter-by-quarter ownership
Calamos Advisors LLC ownership history of FORTERRA INC
ValueSharesWeighting
Q4 2021$1,918,000
+25.3%
80,660
+24.1%
0.01%0.0%
Q3 2021$1,531,000
+0.2%
65,0000.0%0.01%0.0%
Q2 2021$1,528,000
+1.1%
65,0000.0%0.01%
-12.5%
Q1 2021$1,511,00065,0000.01%
Other shareholders
FORTERRA INC shareholders Q2 2021
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