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 | $1,684,000 | +10.1% | 70,816 | +9.1% | 0.00% | – |
Q3 2021 | $1,529,000 | +100.4% | 64,881 | +97.7% | 0.00% | – |
Q1 2021 | $763,000 | -24.1% | 32,826 | -43.8% | 0.00% | – |
Q4 2020 | $1,005,000 | -83.9% | 58,433 | -88.9% | 0.00% | -100.0% |
Q3 2020 | $6,227,000 | +103.6% | 526,833 | +92.3% | 0.00% | +100.0% |
Q2 2020 | $3,058,000 | +225.3% | 274,028 | +74.4% | 0.00% | – |
Q1 2020 | $940,000 | -23.8% | 157,095 | +47.3% | 0.00% | -100.0% |
Q4 2019 | $1,233,000 | +32.6% | 106,667 | -17.1% | 0.00% | – |
Q3 2019 | $930,000 | +74.8% | 128,670 | +20.2% | 0.00% | – |
Q2 2019 | $532,000 | +261.9% | 107,027 | +206.2% | 0.00% | – |
Q1 2019 | $147,000 | +75.0% | 34,956 | +56.8% | 0.00% | – |
Q4 2018 | $84,000 | -70.2% | 22,287 | -64.5% | 0.00% | – |
Q3 2017 | $282,000 | +156.4% | 62,761 | +370.6% | 0.00% | – |
Q2 2017 | $110,000 | -99.2% | 13,336 | -98.2% | 0.00% | -100.0% |
Q1 2017 | $14,389,000 | -46.5% | 737,887 | -40.6% | 0.01% | -51.9% |
Q4 2016 | $26,891,000 | – | 1,241,513 | – | 0.03% | – |
Download |
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% |