FORTERRA INC's ticker is FRTA and the CUSIP is 34960W106. A total of 74 filers reported holding FORTERRA INC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $2,988,000 | -71.3% | 601,209 | -75.7% | 0.02% | -68.9% |
| Q1 2019 | $10,420,000 | +4.4% | 2,469,219 | -7.0% | 0.07% | -8.6% |
| Q4 2018 | $9,984,000 | -54.1% | 2,655,246 | -8.9% | 0.08% | -42.1% |
| Q3 2018 | $21,745,000 | -24.7% | 2,914,861 | -1.8% | 0.14% | -31.7% |
| Q2 2018 | $28,896,000 | +11.6% | 2,969,740 | -4.6% | 0.20% | +8.5% |
| Q1 2018 | $25,904,000 | -30.1% | 3,113,517 | -6.7% | 0.19% | -30.3% |
| Q4 2017 | $37,048,000 | +277.5% | 3,337,684 | +53.1% | 0.27% | +281.7% |
| Q3 2017 | $9,813,000 | – | 2,180,657 | – | 0.07% | – |
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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% |