FORTERRA INC's ticker is FRTA and the CUSIP is 34960W106. A total of 3 filers reported holding FORTERRA INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 33.3%.
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. | 45,107,250 | $879,591,000 | 68.60% |
| Sound Point Capital Management, LP | 949,645 | $18,518,000 | 4.42% |
| Water Asset Management LLC | 250,234 | $4,880,000 | 2.42% |
| Rubric Capital Management LP | 405,484 | $7,907,000 | 2.30% |
| GRATIA CAPITAL, LLC | 464,839 | $9,064,000 | 1.90% |
| Electron Capital Partners, LLC | 303,682 | $5,922,000 | 1.74% |
| Pier Capital, LLC | 255,909 | $4,990,000 | 0.85% |
| Hodges Capital Management Inc. | 766,090 | $14,939,000 | 0.75% |
| First Dallas Securities Inc. | 49,725 | $970,000 | 0.68% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 1,080,484 | $20,173,000 | 0.51% |