Intrinsic Edge Capital Management LLC - FORTERRA INC ownership

FORTERRA INC's ticker is FRTA and the CUSIP is 34960W106. A total of 81 filers reported holding FORTERRA INC in Q1 2018. The put-call ratio across all filers is 104.50 and the average weighting 0.7%.

Quarter-by-quarter ownership
Intrinsic Edge Capital Management LLC ownership history of FORTERRA INC
ValueSharesWeighting
Q4 2018$1,446,000
+196.9%
384,700
+669.4%
0.24%
+326.3%
Q2 2018$487,000
-93.1%
50,000
-92.1%
0.06%
-95.3%
Q4 2017$7,025,000632,8491.22%
Other shareholders
FORTERRA INC shareholders Q1 2018
NameSharesValueWeighting ↓
Lone Star Global Acquisitions, Ltd. 34,907,250$820,669,000100.00%
PARADIGM CAPITAL MANAGEMENT INC/NY 2,062,800$48,496,0002.33%
Versor Investments LP 1,966,328$46,228,0001.63%
WATER ISLAND CAPITAL LLC 994,307$23,376,0001.23%
Olympiad Research LP 85,507$2,010,0000.70%
AQR Arbitrage LLC 870,851$20,474,0000.58%
Westchester Capital Management, LLC 850,915$20,005,0000.46%
Magnetar Financial LLC 1,976,546$46,469,0000.44%
Crabel Capital Management, LLC 85,764$2,016,0000.42%
GLAZER CAPITAL, LLC 1,101,824$25,904,0000.40%
View complete list of FORTERRA INC shareholders