Intrinsic Edge Capital Management LLC - FORTERRA INC ownership

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
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 Q2 2018
NameSharesValueWeighting ↓
Lone Star Global Acquisitions, Ltd. 45,107,250$879,591,00068.60%
Sound Point Capital Management, LP 949,645$18,518,0004.42%
Water Asset Management LLC 250,234$4,880,0002.42%
Rubric Capital Management LP 405,484$7,907,0002.30%
GRATIA CAPITAL, LLC 464,839$9,064,0001.90%
Electron Capital Partners, LLC 303,682$5,922,0001.74%
Pier Capital, LLC 255,909$4,990,0000.85%
Hodges Capital Management Inc. 766,090$14,939,0000.75%
First Dallas Securities Inc. 49,725$970,0000.68%
PEREGRINE CAPITAL MANAGEMENT LLC 1,080,484$20,173,0000.51%
View complete list of FORTERRA INC shareholders