Tower Research Capital LLC (TRC) - FORTERRA INC ownership

FORTERRA INC's ticker is FRTA and the CUSIP is 34960W106. A total of 78 filers reported holding FORTERRA INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
Tower Research Capital LLC (TRC) ownership history of FORTERRA INC
ValueSharesWeighting
Q4 2021$15,000
+15.4%
658
+22.3%
0.00%
Q3 2021$13,000
-93.2%
538
-93.4%
0.00%
-100.0%
Q2 2021$190,000
+68.1%
8,092
+65.9%
0.01%
+150.0%
Q1 2021$113,000
+56.9%
4,878
+15.8%
0.00%0.0%
Q4 2020$72,000
-69.9%
4,212
-79.2%
0.00%
-33.3%
Q3 2020$239,000
+408.5%
20,206
+374.4%
0.00%
+50.0%
Q2 2020$47,000
+1466.7%
4,259
+751.8%
0.00%
Q1 2020$3,000
-50.0%
500
-14.7%
0.00%
Q4 2019$6,000
-79.3%
586
-85.4%
0.00%
-100.0%
Q3 2019$29,000
+2800.0%
4,005
+2552.3%
0.00%
Q2 2019$1,000
-94.4%
151
-96.4%
0.00%
-100.0%
Q1 2019$18,000
-41.9%
4,157
-0.3%
0.00%
-50.0%
Q3 2018$31,000
+106.7%
4,171
+129.6%
0.00%
+100.0%
Q1 2018$15,0001,817
+9994.4%
0.00%
Q3 2017$0
-100.0%
18
-91.0%
0.00%
Q2 2017$2,000
-96.8%
200
-93.1%
0.00%
-100.0%
Q4 2016$63,0002,9140.01%
Other shareholders
FORTERRA INC shareholders Q3 2018
NameSharesValueWeighting ↓
Lone Star Global Acquisitions, Ltd. 34,907,250$820,669,000100.00%
PARADIGM CAPITAL MANAGEMENT INC/NY 2,062,800$48,496,0002.33%
Versor Investments LP 1,966,328$46,228,0001.63%
WATER ISLAND CAPITAL LLC 994,307$23,376,0001.23%
Olympiad Research LP 85,507$2,010,0000.70%
AQR Arbitrage LLC 870,851$20,474,0000.58%
Westchester Capital Management, LLC 850,915$20,005,0000.46%
Magnetar Financial LLC 1,976,546$46,469,0000.44%
Crabel Capital Management, LLC 85,764$2,016,0000.42%
GLAZER CAPITAL, LLC 1,101,824$25,904,0000.40%
View complete list of FORTERRA INC shareholders