Squarepoint Ops LLC - FORTERRA INC ownership

FORTERRA INC's ticker is FRTA and the CUSIP is 34960W106. A total of 101 filers reported holding FORTERRA INC in Q1 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.6%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of FORTERRA INC
ValueSharesWeighting
Q4 2020$1,191,000
+576.7%
69,271
+339.7%
0.01%
+200.0%
Q2 2020$176,000
-62.0%
15,753
-79.7%
0.00%
-75.0%
Q1 2020$463,000
-59.3%
77,504
-21.3%
0.01%
+71.4%
Q4 2019$1,138,000
+1238.8%
98,421
+737.1%
0.01%
+600.0%
Q3 2019$85,000
-74.2%
11,757
-22.5%
0.00%
-92.3%
Q4 2016$329,00015,1740.01%
Other shareholders
FORTERRA INC shareholders Q1 2020
NameSharesValueWeighting ↓
Lone Star Global Acquisitions, Ltd. 34,907,250$811,594,000100.00%
Electron Capital Partners, LLC 2,665,304$61,968,0004.29%
Versor Investments LP 2,410,449$56,043,0003.34%
PARADIGM CAPITAL MANAGEMENT INC/NY 2,091,500$48,627,0002.52%
WATER ISLAND CAPITAL LLC 993,813$23,106,0001.41%
AQR Arbitrage LLC 693,286$16,119,0000.58%
Magnetar Financial LLC 2,280,597$53,024,0000.51%
Olympiad Research LP 42,571$990,0000.42%
Hillsdale Investment Management Inc. 176,000$4,093,0000.34%
Ergoteles LLC 256,170$5,956,0000.18%
View complete list of FORTERRA INC shareholders