FORTERRA INC's ticker is FRTA and the CUSIP is 34960W106. A total of 121 filers reported holding FORTERRA INC in Q2 2021. The put-call ratio across all filers is 2.83 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $775,000 | -20.0% | 32,574 | -20.8% | 0.00% | – |
| Q3 2021 | $969,000 | +61.2% | 41,110 | +60.9% | 0.00% | – |
| Q2 2021 | $601,000 | -39.9% | 25,555 | -40.6% | 0.00% | – |
| Q1 2021 | $1,000,000 | +81.2% | 43,009 | +33.9% | 0.00% | – |
| Q4 2020 | $552,000 | +35.0% | 32,129 | -7.3% | 0.00% | – |
| Q3 2020 | $409,000 | -5.3% | 34,668 | -10.4% | 0.00% | – |
| Q2 2020 | $432,000 | +74.9% | 38,681 | -6.3% | 0.00% | – |
| Q1 2020 | $247,000 | -48.2% | 41,292 | +0.1% | 0.00% | – |
| Q4 2019 | $477,000 | +120.8% | 41,241 | +38.3% | 0.00% | – |
| Q3 2019 | $216,000 | +160.2% | 29,824 | +78.7% | 0.00% | – |
| Q2 2019 | $83,000 | +207.4% | 16,694 | +162.3% | 0.00% | – |
| Q1 2019 | $27,000 | -80.9% | 6,365 | -83.0% | 0.00% | – |
| Q4 2018 | $141,000 | -75.8% | 37,502 | -51.9% | 0.00% | – |
| Q3 2018 | $582,000 | -36.1% | 78,006 | -16.7% | 0.00% | – |
| Q2 2018 | $911,000 | +76.9% | 93,643 | +51.2% | 0.00% | – |
| Q1 2018 | $515,000 | -24.3% | 61,916 | +1.0% | 0.00% | – |
| Q4 2017 | $680,000 | +15.4% | 61,274 | -53.2% | 0.00% | – |
| Q3 2017 | $589,000 | -40.1% | 130,903 | +9.5% | 0.00% | -100.0% |
| Q2 2017 | $984,000 | +16300.0% | 119,599 | +40718.8% | 0.00% | – |
| Q1 2017 | $6,000 | -99.7% | 293 | -99.7% | 0.00% | -100.0% |
| Q4 2016 | $2,102,000 | – | 97,048 | – | 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% |