Adams Asset Advisors, LLC - FORTERRA INC ownership

FORTERRA INC's ticker is FRTA and the CUSIP is 34960W106. A total of 86 filers reported holding FORTERRA INC in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
Adams Asset Advisors, LLC ownership history of FORTERRA INC
ValueSharesWeighting
Q2 2019$547,000
+17.6%
110,2270.0%0.08%
+35.5%
Q1 2019$465,000
+12.3%
110,2270.0%0.06%
+6.9%
Q4 2018$414,000
-49.6%
110,2270.0%0.06%
-34.8%
Q3 2018$822,000
-23.3%
110,2270.0%0.09%
-23.3%
Q2 2018$1,072,000
+16.9%
110,2270.0%0.12%
-7.2%
Q1 2018$917,000
-25.0%
110,2270.0%0.12%
-16.7%
Q4 2017$1,223,000
+33.8%
110,227
-45.8%
0.15%
+20.0%
Q3 2017$914,000203,2270.12%
Other shareholders
FORTERRA INC shareholders Q3 2017
NameSharesValueWeighting ↓
Lone Star Global Acquisitions, Ltd. 34,907,250$820,669,000100.00%
PARADIGM CAPITAL MANAGEMENT INC/NY 2,062,800$48,496,0002.33%
Versor Investments LP 1,966,328$46,228,0001.63%
WATER ISLAND CAPITAL LLC 994,307$23,376,0001.23%
Olympiad Research LP 85,507$2,010,0000.70%
AQR Arbitrage LLC 870,851$20,474,0000.58%
Westchester Capital Management, LLC 850,915$20,005,0000.46%
Magnetar Financial LLC 1,976,546$46,469,0000.44%
Crabel Capital Management, LLC 85,764$2,016,0000.42%
GLAZER CAPITAL, LLC 1,101,824$25,904,0000.40%
View complete list of FORTERRA INC shareholders