FORTERRA INC's ticker is FRTA and the CUSIP is 34960W106. A total of 81 filers reported holding FORTERRA INC in Q1 2018. The put-call ratio across all filers is 104.50 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $6,989,000 | -27.3% | 293,905 | -28.0% | 0.00% | -33.3% |
| Q3 2021 | $9,611,000 | +0.1% | 407,942 | -0.2% | 0.00% | 0.0% |
| Q2 2021 | $9,606,000 | -3.9% | 408,613 | -4.9% | 0.00% | 0.0% |
| Q1 2021 | $9,995,000 | +56.5% | 429,871 | +15.8% | 0.00% | +50.0% |
| Q4 2020 | $6,386,000 | +115.8% | 371,350 | +48.3% | 0.00% | +100.0% |
| Q3 2020 | $2,959,000 | +14.4% | 250,429 | +7.7% | 0.00% | 0.0% |
| Q2 2020 | $2,587,000 | +191.3% | 232,497 | +56.4% | 0.00% | – |
| Q1 2020 | $888,000 | +18.9% | 148,701 | +130.0% | 0.00% | – |
| Q4 2019 | $747,000 | +60.0% | 64,650 | 0.0% | 0.00% | – |
| Q3 2019 | $467,000 | +45.5% | 64,650 | 0.0% | 0.00% | – |
| Q2 2019 | $321,000 | +17.6% | 64,650 | 0.0% | 0.00% | – |
| Q1 2019 | $273,000 | +12.3% | 64,650 | 0.0% | 0.00% | – |
| Q4 2018 | $243,000 | -49.6% | 64,650 | 0.0% | 0.00% | – |
| Q3 2018 | $482,000 | -23.4% | 64,650 | 0.0% | 0.00% | – |
| Q2 2018 | $629,000 | +16.9% | 64,650 | 0.0% | 0.00% | – |
| Q1 2018 | $538,000 | – | 64,650 | – | 0.00% | – |
Download | ||||||
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% |