FORTERRA INC's ticker is FRTA and the CUSIP is 34960W106. A total of 121 filers reported holding FORTERRA INC in Q2 2021. The put-call ratio across all filers is 2.83 and the average weighting 0.9%.
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. | 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% |