FORTERRA INC's ticker is FRTA and the CUSIP is 34960W106. A total of 80 filers reported holding FORTERRA INC in Q2 2018. The put-call ratio across all filers is 27.67 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,100,000 | +58.7% | 63,960 | +9.1% | 0.05% | +45.5% |
| Q3 2020 | $693,000 | +157.6% | 58,629 | +143.6% | 0.03% | +135.7% |
| Q2 2020 | $269,000 | +79.3% | 24,072 | -3.8% | 0.01% | +27.3% |
| Q1 2020 | $150,000 | -80.0% | 25,030 | -61.3% | 0.01% | -66.7% |
| Q4 2019 | $749,000 | +190.3% | 64,750 | +81.3% | 0.03% | +153.8% |
| Q3 2019 | $258,000 | +59.3% | 35,715 | -17.3% | 0.01% | 0.0% |
| Q4 2018 | $162,000 | +1.9% | 43,168 | +102.8% | 0.01% | +8.3% |
| Q3 2018 | $159,000 | -56.9% | 21,283 | -43.8% | 0.01% | -58.6% |
| Q2 2018 | $369,000 | -65.7% | 37,880 | -23.7% | 0.03% | -74.8% |
| Q4 2016 | $1,075,000 | – | 49,647 | – | 0.12% | – |
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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% |