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 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Lone Star Global Acquisitions, Ltd. | 34,907,250 | $811,594,000 | 100.00% |
Electron Capital Partners, LLC | 2,665,304 | $61,968,000 | 4.29% |
Versor Investments LP | 2,410,449 | $56,043,000 | 3.34% |
PARADIGM CAPITAL MANAGEMENT INC/NY | 2,091,500 | $48,627,000 | 2.52% |
WATER ISLAND CAPITAL LLC | 993,813 | $23,106,000 | 1.41% |
AQR Arbitrage LLC | 693,286 | $16,119,000 | 0.58% |
Magnetar Financial LLC | 2,280,597 | $53,024,000 | 0.51% |
Olympiad Research LP | 42,571 | $990,000 | 0.42% |
Hillsdale Investment Management Inc. | 176,000 | $4,093,000 | 0.34% |
Ergoteles LLC | 256,170 | $5,956,000 | 0.18% |