MENTA CAPITAL LLC - FORTERRA INC ownership

FORTERRA INC's ticker is FRTA and the CUSIP is 34960W106. A total of 80 filers reported holding FORTERRA INC in Q2 2018. The put-call ratio across all filers is 27.67 and the average weighting 0.8%.

Quarter-by-quarter ownership
MENTA CAPITAL LLC ownership history of FORTERRA INC
ValueSharesWeighting
Q1 2018$481,000
+109.1%
57,807
+178.6%
0.10%
+126.7%
Q4 2017$230,000
-66.2%
20,747
-86.3%
0.04%
-55.0%
Q3 2017$681,000
-19.9%
151,282
+46.4%
0.10%
-1.0%
Q2 2017$850,000
+95.9%
103,302
+364.1%
0.10%
+134.9%
Q1 2017$434,00022,2590.04%
Other shareholders
FORTERRA INC shareholders Q2 2018
NameSharesValueWeighting ↓
Lone Star Global Acquisitions, Ltd. 34,907,250$811,594,000100.00%
Electron Capital Partners, LLC 2,665,304$61,968,0004.29%
Versor Investments LP 2,410,449$56,043,0003.34%
PARADIGM CAPITAL MANAGEMENT INC/NY 2,091,500$48,627,0002.52%
WATER ISLAND CAPITAL LLC 993,813$23,106,0001.41%
AQR Arbitrage LLC 693,286$16,119,0000.58%
Magnetar Financial LLC 2,280,597$53,024,0000.51%
Olympiad Research LP 42,571$990,0000.42%
Hillsdale Investment Management Inc. 176,000$4,093,0000.34%
Ergoteles LLC 256,170$5,956,0000.18%
View complete list of FORTERRA INC shareholders