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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $946,000 | -90.4% | 55,000 | -93.4% | 0.06% | -86.4% |
| Q3 2020 | $9,905,000 | -7.8% | 838,000 | -13.0% | 0.40% | -11.2% |
| Q2 2020 | $10,747,000 | +81.0% | 963,000 | -2.5% | 0.46% | +71.4% |
| Q1 2020 | $5,939,000 | -62.8% | 988,174 | -28.5% | 0.27% | -77.6% |
| Q4 2019 | $15,970,000 | -17.3% | 1,381,463 | -48.3% | 1.19% | +14.7% |
| Q3 2019 | $19,305,000 | +41.6% | 2,670,088 | -2.7% | 1.04% | +52.9% |
| Q2 2019 | $13,633,000 | +46.4% | 2,743,000 | +24.3% | 0.68% | +16.9% |
| Q1 2019 | $9,309,000 | +19.5% | 2,206,000 | +6.5% | 0.58% | +122.2% |
| Q4 2018 | $7,791,000 | -22.1% | 2,072,000 | +54.6% | 0.26% | -55.3% |
| Q3 2018 | $9,997,000 | +5.7% | 1,340,000 | +37.9% | 0.58% | -7.2% |
| Q2 2018 | $9,457,000 | +10.1% | 971,976 | -5.8% | 0.63% | +61.3% |
| Q1 2018 | $8,587,000 | +93.4% | 1,032,000 | +158.0% | 0.39% | +60.5% |
| Q4 2017 | $4,440,000 | +119.3% | 400,000 | -11.1% | 0.24% | +48.2% |
| Q3 2017 | $2,025,000 | – | 450,000 | – | 0.16% | – |
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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% |