FORTERRA INC's ticker is FRTA and the CUSIP is 34960W106. A total of 78 filers reported holding FORTERRA INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.7%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lone Star Global Acquisitions, Ltd. | 34,907,250 | $811,594,000 | 100.00% |
| Electron Capital Partners, LLC | 2,665,304 | $61,968,000 | 4.29% |
| Versor Investments LP | 2,410,449 | $56,043,000 | 3.34% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2,091,500 | $48,627,000 | 2.52% |
| WATER ISLAND CAPITAL LLC | 993,813 | $23,106,000 | 1.41% |
| AQR Arbitrage LLC | 693,286 | $16,119,000 | 0.58% |
| Magnetar Financial LLC | 2,280,597 | $53,024,000 | 0.51% |
| Olympiad Research LP | 42,571 | $990,000 | 0.42% |
| Hillsdale Investment Management Inc. | 176,000 | $4,093,000 | 0.34% |
| Ergoteles LLC | 256,170 | $5,956,000 | 0.18% |