FORTERRA INC's ticker is FRTA and the CUSIP is 34960W106. A total of 121 filers reported holding FORTERRA INC in Q2 2021. The put-call ratio across all filers is 2.83 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $308,000 | -1.3% | 12,936 | -2.3% | 0.01% | -16.7% |
| Q3 2021 | $312,000 | +10.6% | 13,239 | +10.3% | 0.01% | 0.0% |
| Q2 2021 | $282,000 | -4.1% | 12,004 | -4.9% | 0.01% | -14.3% |
| Q1 2021 | $294,000 | +96.0% | 12,629 | +44.4% | 0.01% | +75.0% |
| Q4 2020 | $150,000 | -36.7% | 8,747 | -56.3% | 0.00% | -42.9% |
| Q3 2020 | $237,000 | -49.7% | 20,013 | -52.6% | 0.01% | -53.3% |
| Q2 2020 | $471,000 | +95.4% | 42,202 | +5.5% | 0.02% | +87.5% |
| Q1 2020 | $241,000 | -65.5% | 40,010 | -33.8% | 0.01% | -50.0% |
| Q4 2019 | $698,000 | +98.9% | 60,415 | +24.5% | 0.02% | +100.0% |
| Q3 2019 | $351,000 | – | 48,509 | – | 0.01% | – |
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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% |