FORTERRA INC's ticker is FRTA and the CUSIP is 34960W106. A total of 134 filers reported holding FORTERRA INC in Q1 2021. The put-call ratio across all filers is 6.87 and the average weighting 0.8%.
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% | – |
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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% |