FORTERRA INC's ticker is FRTA and the CUSIP is 34960W106. A total of 101 filers reported holding FORTERRA INC in Q1 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,455,000 | -26.4% | 103,273 | -27.1% | 0.00% | -100.0% |
| Q3 2021 | $3,335,000 | +4.3% | 141,595 | +4.1% | 0.00% | 0.0% |
| Q2 2021 | $3,198,000 | -1.6% | 136,036 | -2.7% | 0.00% | 0.0% |
| Q1 2021 | $3,251,000 | +38.7% | 139,798 | +2.6% | 0.00% | 0.0% |
| Q4 2020 | $2,344,000 | +161.9% | 136,279 | +80.0% | 0.00% | – |
| Q3 2020 | $895,000 | +4.6% | 75,725 | -1.2% | 0.00% | – |
| Q2 2020 | $856,000 | +87.7% | 76,607 | +0.3% | 0.00% | – |
| Q1 2020 | $456,000 | -49.6% | 76,372 | -2.3% | 0.00% | – |
| Q4 2019 | $904,000 | +17.9% | 78,185 | -26.3% | 0.00% | – |
| Q3 2019 | $767,000 | +43.6% | 106,101 | -1.3% | 0.00% | – |
| Q2 2019 | $534,000 | +18.7% | 107,464 | +0.7% | 0.00% | – |
| Q1 2019 | $450,000 | +18.4% | 106,703 | +5.7% | 0.00% | – |
| Q4 2018 | $380,000 | -10.4% | 100,921 | +77.6% | 0.00% | – |
| Q3 2018 | $424,000 | -24.6% | 56,837 | -1.6% | 0.00% | – |
| Q2 2018 | $562,000 | +9.6% | 57,776 | -6.3% | 0.00% | – |
| Q1 2018 | $513,000 | -17.1% | 61,672 | +10.6% | 0.00% | – |
| Q4 2017 | $619,000 | +145.6% | 55,757 | -0.6% | 0.00% | – |
| Q3 2017 | $252,000 | -45.7% | 56,094 | -0.6% | 0.00% | – |
| Q2 2017 | $464,000 | -60.3% | 56,440 | -5.8% | 0.00% | – |
| Q1 2017 | $1,169,000 | +4.7% | 59,939 | +16.2% | 0.00% | – |
| Q4 2016 | $1,117,000 | – | 51,566 | – | 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% |