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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $1,478,000 | +9.3% | 85,983 | -24.8% | 1.28% | +15.7% |
Q3 2020 | $1,352,000 | +14.0% | 114,396 | +7.6% | 1.10% | +10.4% |
Q2 2020 | $1,186,000 | +205.7% | 106,300 | +63.9% | 1.00% | +145.8% |
Q1 2020 | $388,000 | -31.2% | 64,867 | +32.9% | 0.41% | +19.4% |
Q4 2019 | $564,000 | +95.8% | 48,791 | +22.3% | 0.34% | +96.5% |
Q3 2019 | $288,000 | +42.6% | 39,892 | -2.1% | 0.17% | +54.5% |
Q2 2019 | $202,000 | +173.0% | 40,727 | +131.8% | 0.11% | +154.5% |
Q1 2019 | $74,000 | – | 17,573 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Lone Star Global Acquisitions, Ltd. | 34,907,250 | $811,594,000 | 100.00% |
Electron Capital Partners, LLC | 2,665,304 | $61,968,000 | 4.29% |
Versor Investments LP | 2,410,449 | $56,043,000 | 3.34% |
PARADIGM CAPITAL MANAGEMENT INC/NY | 2,091,500 | $48,627,000 | 2.52% |
WATER ISLAND CAPITAL LLC | 993,813 | $23,106,000 | 1.41% |
AQR Arbitrage LLC | 693,286 | $16,119,000 | 0.58% |
Magnetar Financial LLC | 2,280,597 | $53,024,000 | 0.51% |
Olympiad Research LP | 42,571 | $990,000 | 0.42% |
Hillsdale Investment Management Inc. | 176,000 | $4,093,000 | 0.34% |
Ergoteles LLC | 256,170 | $5,956,000 | 0.18% |