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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $3,852,000 | +31.4% | 162,028 | +30.2% | 0.00% | 0.0% |
| Q3 2021 | $2,932,000 | +28.9% | 124,462 | +28.6% | 0.00% | 0.0% |
| Q2 2021 | $2,275,000 | -24.9% | 96,774 | -25.7% | 0.00% | -50.0% |
| Q1 2021 | $3,029,000 | +448.7% | 130,328 | +305.4% | 0.00% | – |
| Q4 2020 | $552,000 | -41.1% | 32,145 | -59.5% | 0.00% | -100.0% |
| Q3 2020 | $937,000 | +112.0% | 79,359 | +100.6% | 0.00% | – |
| Q2 2020 | $442,000 | +325.0% | 39,551 | +127.7% | 0.00% | – |
| Q1 2020 | $104,000 | -67.3% | 17,367 | -37.0% | 0.00% | – |
| Q4 2019 | $318,000 | +128.8% | 27,577 | +43.0% | 0.00% | – |
| Q3 2019 | $139,000 | +131.7% | 19,286 | +60.7% | 0.00% | – |
| Q2 2019 | $60,000 | +150.0% | 12,004 | +113.6% | 0.00% | – |
| Q1 2019 | $24,000 | +2300.0% | 5,621 | +2078.7% | 0.00% | – |
| Q4 2018 | $1,000 | -99.5% | 258 | -99.1% | 0.00% | – |
| Q3 2018 | $220,000 | +54.9% | 29,393 | +101.6% | 0.00% | – |
| Q2 2018 | $142,000 | +10.9% | 14,582 | -4.4% | 0.00% | – |
| Q1 2018 | $128,000 | +287.9% | 15,252 | +415.1% | 0.00% | – |
| Q4 2017 | $33,000 | +1550.0% | 2,961 | +547.9% | 0.00% | – |
| Q3 2017 | $2,000 | – | 457 | +3415.4% | 0.00% | – |
| Q2 2017 | $0 | -100.0% | 13 | -99.9% | 0.00% | – |
| Q1 2017 | $261,000 | +3162.5% | 13,401 | +3717.9% | 0.00% | – |
| Q4 2016 | $8,000 | – | 351 | – | 0.00% | – |
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% |