FORTERRA INC's ticker is FRTA and the CUSIP is 34960W106. A total of 118 filers reported holding FORTERRA INC in Q3 2021. The put-call ratio across all filers is 1.26 and the average weighting 0.9%.
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% | – |
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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% |