Valeo Financial Advisors, 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
Valeo Financial Advisors, LLC ownership history of FORTERRA INC
ValueSharesWeighting
Q4 2020$9,000
-87.3%
550
-90.8%
0.00%
-100.0%
Q3 2020$71,000
+47.9%
6,000
-14.3%
0.01%
+20.0%
Q1 2020$48,000
-77.6%
7,000
-62.2%
0.01%
-76.2%
Q4 2019$214,000
-7.8%
18,521
-42.2%
0.02%
-19.2%
Q3 2019$232,000
+3.6%
32,021
-28.9%
0.03%0.0%
Q2 2019$224,000
+5.2%
45,021
-10.9%
0.03%0.0%
Q1 2019$213,000
-12.7%
50,521
-22.3%
0.03%
-23.5%
Q4 2018$244,000
+20.2%
65,021
+44.5%
0.03%
+25.9%
Q3 2018$203,000
+118.3%
45,000
+350.0%
0.03%
+107.7%
Q2 2018$93,000
-25.6%
10,000
-33.3%
0.01%
-35.0%
Q1 2018$125,000
+73.6%
15,000
+130.8%
0.02%
+66.7%
Q4 2017$72,0006,5000.01%
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