FORTERRA INC's ticker is FRTA and the CUSIP is 34960W106. A total of 77 filers reported holding FORTERRA INC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
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. | 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% |