FORTERRA INC's ticker is FRTA and the CUSIP is 34960W106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $1,018,000 | -23.4% | 241,149 | -31.8% | 0.66% | -24.7% |
| Q4 2018 | $1,329,000 | -59.0% | 353,458 | -18.7% | 0.88% | -40.6% |
| Q3 2018 | $3,244,000 | -23.5% | 434,805 | -0.3% | 1.48% | -24.4% |
| Q2 2018 | $4,242,000 | +30.4% | 436,005 | -1.6% | 1.96% | +40.7% |
| Q1 2018 | $3,253,000 | +900.9% | 443,176 | +1418.8% | 1.40% | +1135.4% |
| Q4 2017 | $325,000 | +148.1% | 29,179 | 0.0% | 0.11% | +169.0% |
| Q3 2017 | $131,000 | -45.4% | 29,179 | 0.0% | 0.04% | -46.8% |
| Q2 2017 | $240,000 | – | 29,179 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lone Star Global Acquisitions, Ltd. | 34,907,250 | $811,594,000 | 100.00% |
| Electron Capital Partners, LLC | 2,665,304 | $61,968,000 | 4.29% |
| Versor Investments LP | 2,410,449 | $56,043,000 | 3.34% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2,091,500 | $48,627,000 | 2.52% |
| WATER ISLAND CAPITAL LLC | 993,813 | $23,106,000 | 1.41% |
| AQR Arbitrage LLC | 693,286 | $16,119,000 | 0.58% |
| Magnetar Financial LLC | 2,280,597 | $53,024,000 | 0.51% |
| Olympiad Research LP | 42,571 | $990,000 | 0.42% |
| Hillsdale Investment Management Inc. | 176,000 | $4,093,000 | 0.34% |
| Ergoteles LLC | 256,170 | $5,956,000 | 0.18% |