FORTERRA INC's ticker is FRTA and the CUSIP is 34960W106. A total of 118 filers reported holding FORTERRA INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
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 | $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% |