FORTERRA INC's ticker is FRTA and the CUSIP is 34960W106. A total of 71 filers reported holding FORTERRA INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
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. | 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% |