FORTERRA INC's ticker is FRTA and the CUSIP is 34960W106. A total of 75 filers reported holding FORTERRA INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $2,580,000 | -95.8% | 109,740 | -95.9% | 0.12% | -97.1% |
| Q1 2021 | $61,968,000 | -18.5% | 2,665,304 | -39.7% | 4.29% | -17.8% |
| Q4 2020 | $75,988,000 | +36.7% | 4,419,200 | -6.0% | 5.22% | +35.9% |
| Q3 2020 | $55,586,000 | +49.2% | 4,702,730 | +40.9% | 3.84% | -6.0% |
| Q2 2020 | $37,254,000 | +128.3% | 3,338,207 | +22.3% | 4.08% | -4.4% |
| Q1 2020 | $16,316,000 | -52.4% | 2,728,415 | -7.9% | 4.27% | +4.4% |
| Q4 2019 | $34,249,000 | +57.4% | 2,962,744 | -1.6% | 4.09% | +28.4% |
| Q3 2019 | $21,759,000 | +52.5% | 3,009,547 | +4.8% | 3.19% | +64.2% |
| Q2 2019 | $14,266,000 | +31.7% | 2,870,444 | +11.8% | 1.94% | +40.4% |
| Q1 2019 | $10,834,000 | +11.9% | 2,567,264 | -0.3% | 1.38% | +9.2% |
| Q4 2018 | $9,679,000 | -26.6% | 2,574,272 | +45.7% | 1.26% | -33.4% |
| Q3 2018 | $13,179,000 | -0.1% | 1,766,685 | +30.3% | 1.90% | -27.8% |
| Q2 2018 | $13,195,000 | +97.5% | 1,356,097 | +68.8% | 2.63% | +107.6% |
| Q1 2018 | $6,682,000 | -44.4% | 803,182 | -25.8% | 1.27% | -37.5% |
| Q4 2017 | $12,021,000 | +386.3% | 1,083,005 | +97.1% | 2.03% | +340.7% |
| Q3 2017 | $2,472,000 | -13.1% | 549,382 | +58.9% | 0.46% | -18.0% |
| Q2 2017 | $2,846,000 | -51.9% | 345,811 | +13.9% | 0.56% | -67.8% |
| Q1 2017 | $5,922,000 | +167.6% | 303,682 | +197.2% | 1.74% | +133.9% |
| Q4 2016 | $2,213,000 | – | 102,191 | – | 0.74% | – |
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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% |