FORTERRA INC's ticker is FRTA and the CUSIP is 34960W106. A total of 82 filers reported holding FORTERRA INC in Q4 2017. The put-call ratio across all filers is 15.57 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $10,618,000 | +40.7% | 1,468,585 | -3.3% | 1.16% | +124.7% |
| Q2 2019 | $7,547,000 | +17.8% | 1,518,585 | 0.0% | 0.52% | +17.3% |
| Q1 2019 | $6,408,000 | +12.2% | 1,518,585 | 0.0% | 0.44% | -8.2% |
| Q4 2018 | $5,710,000 | -46.1% | 1,518,585 | +7.0% | 0.48% | -36.9% |
| Q3 2018 | $10,592,000 | -23.3% | 1,419,830 | 0.0% | 0.76% | -20.6% |
| Q2 2018 | $13,815,000 | +16.9% | 1,419,830 | 0.0% | 0.95% | +15.4% |
| Q1 2018 | $11,813,000 | -25.0% | 1,419,830 | 0.0% | 0.83% | -36.5% |
| Q4 2017 | $15,760,000 | +125.9% | 1,419,830 | -8.4% | 1.30% | +82.3% |
| Q3 2017 | $6,975,000 | -9.4% | 1,550,000 | +65.7% | 0.71% | -13.8% |
| Q2 2017 | $7,700,000 | – | 935,603 | – | 0.83% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lone Star Global Acquisitions, Ltd. | 34,907,250 | $820,669,000 | 100.00% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2,062,800 | $48,496,000 | 2.33% |
| Versor Investments LP | 1,966,328 | $46,228,000 | 1.63% |
| WATER ISLAND CAPITAL LLC | 994,307 | $23,376,000 | 1.23% |
| Olympiad Research LP | 85,507 | $2,010,000 | 0.70% |
| AQR Arbitrage LLC | 870,851 | $20,474,000 | 0.58% |
| Westchester Capital Management, LLC | 850,915 | $20,005,000 | 0.46% |
| Magnetar Financial LLC | 1,976,546 | $46,469,000 | 0.44% |
| Crabel Capital Management, LLC | 85,764 | $2,016,000 | 0.42% |
| GLAZER CAPITAL, LLC | 1,101,824 | $25,904,000 | 0.40% |