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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,128,000 | +7.6% | 48,507 | -20.4% | 0.04% | +7.7% |
| Q4 2020 | $1,048,000 | +11.4% | 60,954 | -23.5% | 0.04% | -31.6% |
| Q3 2020 | $941,000 | +168.1% | 79,644 | +153.6% | 0.06% | +137.5% |
| Q2 2020 | $351,000 | +108.9% | 31,410 | +11.9% | 0.02% | +71.4% |
| Q1 2020 | $168,000 | -62.1% | 28,070 | -26.7% | 0.01% | -64.1% |
| Q4 2019 | $443,000 | +57.1% | 38,294 | -1.9% | 0.04% | +50.0% |
| Q3 2019 | $282,000 | +98.6% | 39,050 | +37.0% | 0.03% | +100.0% |
| Q2 2019 | $142,000 | +32.7% | 28,503 | +12.6% | 0.01% | +30.0% |
| Q1 2019 | $107,000 | +3.9% | 25,319 | -7.7% | 0.01% | -33.3% |
| Q4 2018 | $103,000 | -33.5% | 27,437 | +32.4% | 0.02% | 0.0% |
| Q3 2018 | $155,000 | +3.3% | 20,725 | +34.6% | 0.02% | +15.4% |
| Q2 2018 | $150,000 | +11.1% | 15,394 | +26.5% | 0.01% | -35.0% |
| Q4 2017 | $135,000 | -6.2% | 12,171 | -30.5% | 0.02% | -33.3% |
| Q2 2017 | $144,000 | – | 17,514 | – | 0.03% | – |
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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% |