FORTERRA INC's ticker is FRTA and the CUSIP is 34960W106. A total of 83 filers reported holding FORTERRA INC in Q3 2019. The put-call ratio across all filers is 9.80 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $24,000 | -76.2% | 5,100 | -69.3% | 0.00% | -80.0% |
| Q1 2021 | $101,000 | +206.1% | 16,600 | +238.8% | 0.01% | +400.0% |
| Q4 2020 | $33,000 | +1550.0% | 4,900 | +1533.3% | 0.00% | – |
| Q3 2020 | $2,000 | -50.0% | 300 | -62.5% | 0.00% | – |
| Q1 2020 | $4,000 | +300.0% | 800 | +166.7% | 0.00% | – |
| Q3 2019 | $1,000 | – | 300 | 0.0% | 0.00% | – |
| Q3 2018 | $0 | -100.0% | 300 | -72.7% | 0.00% | – |
| Q2 2018 | $4,000 | – | 1,100 | +175.0% | 0.00% | – |
| Q1 2018 | $0 | -100.0% | 400 | -83.3% | 0.00% | – |
| Q4 2017 | $8,000 | -11.1% | 2,400 | -27.3% | 0.00% | – |
| Q3 2017 | $9,000 | – | 3,300 | – | 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% |