FORTERRA INC's ticker is FRTA and the CUSIP is 34960W106. A total of 134 filers reported holding FORTERRA INC in Q1 2021. The put-call ratio across all filers is 6.87 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $88,000 | +1.1% | 3,701 | 0.0% | 0.00% | – |
| Q3 2021 | $87,000 | 0.0% | 3,701 | 0.0% | 0.00% | – |
| Q2 2021 | $87,000 | -87.2% | 3,701 | -87.4% | 0.00% | -100.0% |
| Q1 2021 | $680,000 | +18.9% | 29,265 | -12.0% | 0.00% | +33.3% |
| Q4 2020 | $572,000 | +1261.9% | 33,244 | +837.2% | 0.00% | – |
| Q3 2020 | $42,000 | +162.5% | 3,547 | +61.6% | 0.00% | – |
| Q3 2018 | $16,000 | – | 2,195 | – | 0.00% | – |
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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% |