COOPER CREEK PARTNERS MANAGEMENT LLC - FORTERRA INC ownership

FORTERRA INC's ticker is FRTA and the CUSIP is 34960W106. A total of 96 filers reported holding FORTERRA INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
COOPER CREEK PARTNERS MANAGEMENT LLC ownership history of FORTERRA INC
ValueSharesWeighting
Q4 2020$7,080,000
-45.9%
411,758
-62.8%
1.78%
-45.6%
Q3 2020$13,075,000
+153.3%
1,106,217
+139.2%
3.27%
+145.0%
Q2 2020$5,161,000
+159.7%
462,488
+169.0%
1.34%
+138.6%
Q4 2019$1,987,000171,9100.56%
Other shareholders
FORTERRA INC shareholders Q2 2020
NameSharesValueWeighting ↓
Lone Star Global Acquisitions, Ltd. 34,907,250$811,594,000100.00%
Electron Capital Partners, LLC 2,665,304$61,968,0004.29%
Versor Investments LP 2,410,449$56,043,0003.34%
PARADIGM CAPITAL MANAGEMENT INC/NY 2,091,500$48,627,0002.52%
WATER ISLAND CAPITAL LLC 993,813$23,106,0001.41%
AQR Arbitrage LLC 693,286$16,119,0000.58%
Magnetar Financial LLC 2,280,597$53,024,0000.51%
Olympiad Research LP 42,571$990,0000.42%
Hillsdale Investment Management Inc. 176,000$4,093,0000.34%
Ergoteles LLC 256,170$5,956,0000.18%
View complete list of FORTERRA INC shareholders