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 | $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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Lone Star Global Acquisitions, Ltd. | 45,107,250 | $879,591,000 | 68.60% |
Sound Point Capital Management, LP | 949,645 | $18,518,000 | 4.42% |
Water Asset Management LLC | 250,234 | $4,880,000 | 2.42% |
Rubric Capital Management LP | 405,484 | $7,907,000 | 2.30% |
GRATIA CAPITAL, LLC | 464,839 | $9,064,000 | 1.90% |
Electron Capital Partners, LLC | 303,682 | $5,922,000 | 1.74% |
Pier Capital, LLC | 255,909 | $4,990,000 | 0.85% |
Hodges Capital Management Inc. | 766,090 | $14,939,000 | 0.75% |
First Dallas Securities Inc. | 49,725 | $970,000 | 0.68% |
PEREGRINE CAPITAL MANAGEMENT LLC | 1,080,484 | $20,173,000 | 0.51% |