FORTERRA INC's ticker is FRTA and the CUSIP is 34960W106. A total of 118 filers reported holding FORTERRA INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
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 | $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% |