FORTERRA INC's ticker is FRTA and the CUSIP is 34960W106. A total of 143 filers reported holding FORTERRA INC in Q3 2020. The put-call ratio across all filers is 0.49 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $3,003,000 | -24.2% | 126,272 | -24.9% | 1.09% | -10.8% |
| Q3 2021 | $3,963,000 | +97.2% | 168,209 | +96.7% | 1.22% | +74.0% |
| Q2 2021 | $2,010,000 | +103.0% | 85,507 | +100.9% | 0.70% | +65.5% |
| Q1 2021 | $990,000 | +97.6% | 42,571 | +0.5% | 0.42% | +65.2% |
| Q3 2020 | $501,000 | +271.1% | 42,370 | +249.8% | 0.26% | +166.7% |
| Q2 2020 | $135,000 | -19.6% | 12,113 | -56.8% | 0.10% | -43.2% |
| Q1 2020 | $168,000 | – | 28,019 | – | 0.17% | – |
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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% |