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 | $877,000 | +0.9% | 36,874 | 0.0% | 0.01% | -37.5% |
Q3 2021 | $869,000 | +0.2% | 36,874 | 0.0% | 0.01% | +14.3% |
Q2 2021 | $867,000 | +1.2% | 36,874 | 0.0% | 0.01% | -12.5% |
Q1 2021 | $857,000 | +337.2% | 36,874 | +122.1% | 0.01% | +300.0% |
Q3 2020 | $196,000 | -1.5% | 16,600 | -6.7% | 0.00% | 0.0% |
Q2 2020 | $199,000 | +87.7% | 17,800 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $106,000 | -74.5% | 17,800 | -50.4% | 0.00% | -50.0% |
Q4 2019 | $415,000 | – | 35,900 | – | 0.00% | – |
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% |