FORTERRA INC's ticker is FRTA and the CUSIP is 34960W106. A total of 104 filers reported holding FORTERRA INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $497,000 | -86.1% | 20,900 | -86.2% | 0.00% | -88.9% |
Q3 2021 | $3,565,000 | -53.2% | 151,300 | -53.3% | 0.01% | -55.0% |
Q2 2021 | $7,617,000 | -45.6% | 324,000 | -46.2% | 0.02% | -47.4% |
Q1 2021 | $14,008,000 | +65.4% | 602,500 | +22.4% | 0.04% | +65.2% |
Q4 2020 | $8,467,000 | +277.8% | 492,400 | +159.7% | 0.02% | +283.3% |
Q3 2020 | $2,241,000 | +34.2% | 189,600 | +26.7% | 0.01% | +20.0% |
Q2 2020 | $1,670,000 | +79.2% | 149,600 | -4.0% | 0.01% | +25.0% |
Q1 2020 | $932,000 | +21.8% | 155,900 | +135.5% | 0.00% | +100.0% |
Q4 2019 | $765,000 | +127.7% | 66,200 | +42.4% | 0.00% | +100.0% |
Q3 2019 | $336,000 | +33.3% | 46,500 | -8.5% | 0.00% | 0.0% |
Q2 2019 | $252,000 | +5.4% | 50,800 | -10.2% | 0.00% | 0.0% |
Q1 2019 | $239,000 | -14.3% | 56,600 | -23.7% | 0.00% | 0.0% |
Q4 2018 | $279,000 | -73.2% | 74,200 | -46.8% | 0.00% | -66.7% |
Q3 2018 | $1,041,000 | -33.6% | 139,500 | -13.4% | 0.00% | -25.0% |
Q2 2018 | $1,568,000 | +1642.2% | 161,100 | +1391.7% | 0.00% | – |
Q1 2018 | $90,000 | -65.6% | 10,800 | -81.5% | 0.00% | -100.0% |
Q3 2017 | $262,000 | -78.3% | 58,300 | -60.3% | 0.00% | -75.0% |
Q2 2017 | $1,209,000 | +225.9% | 146,925 | +673.3% | 0.00% | +300.0% |
Q1 2017 | $371,000 | – | 19,000 | – | 0.00% | – |
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% |