FORTERRA INC's ticker is FRTA and the CUSIP is 34960W106. A total of 118 filers reported holding FORTERRA INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
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. | 34,907,250 | $820,669,000 | 100.00% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2,062,800 | $48,496,000 | 2.33% |
| Versor Investments LP | 1,966,328 | $46,228,000 | 1.63% |
| WATER ISLAND CAPITAL LLC | 994,307 | $23,376,000 | 1.23% |
| Olympiad Research LP | 85,507 | $2,010,000 | 0.70% |
| AQR Arbitrage LLC | 870,851 | $20,474,000 | 0.58% |
| Westchester Capital Management, LLC | 850,915 | $20,005,000 | 0.46% |
| Magnetar Financial LLC | 1,976,546 | $46,469,000 | 0.44% |
| Crabel Capital Management, LLC | 85,764 | $2,016,000 | 0.42% |
| GLAZER CAPITAL, LLC | 1,101,824 | $25,904,000 | 0.40% |