FORTERRA INC's ticker is FRTA and the CUSIP is 34960W106. A total of 83 filers reported holding FORTERRA INC in Q3 2019. The put-call ratio across all filers is 9.80 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $354,000 | +187.8% | 30,580 | +80.0% | 0.04% | +141.2% |
Q3 2019 | $123,000 | -33.2% | 16,993 | -61.1% | 0.02% | -10.5% |
Q1 2019 | $184,000 | +132.9% | 43,701 | +311.8% | 0.02% | +375.0% |
Q3 2018 | $79,000 | -92.0% | 10,613 | -89.5% | 0.00% | -91.8% |
Q2 2018 | $983,000 | +29.3% | 100,987 | +10.5% | 0.05% | +22.5% |
Q1 2018 | $760,000 | – | 91,367 | – | 0.04% | – |
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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% |