FORTERRA INC's ticker is FRTA and the CUSIP is 34960W106. A total of 96 filers reported holding FORTERRA INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $334,000 | -85.5% | 14,182 | -89.4% | 0.03% | -88.4% |
Q4 2020 | $2,308,000 | -48.7% | 134,228 | -64.8% | 0.23% | -45.7% |
Q3 2020 | $4,502,000 | +19.4% | 380,915 | +12.7% | 0.43% | +74.4% |
Q2 2020 | $3,771,000 | +170.7% | 337,940 | +45.1% | 0.25% | +101.6% |
Q1 2020 | $1,393,000 | -63.9% | 232,960 | -30.2% | 0.12% | -61.4% |
Q4 2019 | $3,861,000 | -2.3% | 333,988 | -38.9% | 0.32% | +17.0% |
Q3 2019 | $3,950,000 | +76.6% | 546,308 | +21.4% | 0.27% | +84.9% |
Q2 2019 | $2,237,000 | – | 450,006 | – | 0.15% | – |
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% |