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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $13,369,000 | -17.3% | 562,144 | -18.1% | 0.00% | -50.0% |
| Q3 2021 | $16,175,000 | +5.1% | 686,544 | +4.9% | 0.00% | 0.0% |
| Q2 2021 | $15,388,000 | +46.8% | 654,534 | +45.2% | 0.00% | +100.0% |
| Q1 2021 | $10,482,000 | +271.4% | 450,837 | +174.7% | 0.00% | – |
| Q4 2020 | $2,822,000 | +973.0% | 164,092 | +638.7% | 0.00% | – |
| Q3 2020 | $263,000 | -14.9% | 22,213 | -20.0% | 0.00% | – |
| Q2 2020 | $309,000 | -67.4% | 27,768 | -82.5% | 0.00% | – |
| Q1 2020 | $948,000 | -56.5% | 158,403 | -15.9% | 0.00% | – |
| Q4 2019 | $2,177,000 | +2621.2% | 188,369 | +1614.5% | 0.00% | – |
| Q3 2019 | $80,000 | +45.5% | 10,987 | -0.2% | 0.00% | – |
| Q2 2019 | $55,000 | +7.8% | 11,013 | -9.4% | 0.00% | – |
| Q1 2019 | $51,000 | -90.9% | 12,161 | -91.8% | 0.00% | – |
| Q4 2018 | $559,000 | +760.0% | 148,879 | +1606.2% | 0.00% | – |
| Q3 2018 | $65,000 | -12.2% | 8,726 | +15.0% | 0.00% | – |
| Q2 2018 | $74,000 | +12.1% | 7,591 | -5.0% | 0.00% | – |
| Q1 2018 | $66,000 | +106.2% | 7,994 | +182.1% | 0.00% | – |
| Q4 2017 | $32,000 | +88.2% | 2,834 | -26.8% | 0.00% | – |
| Q3 2017 | $17,000 | -85.2% | 3,874 | -72.4% | 0.00% | – |
| Q2 2017 | $115,000 | -74.8% | 14,027 | -40.2% | 0.00% | – |
| Q1 2017 | $457,000 | -79.3% | 23,448 | -77.0% | 0.00% | – |
| Q4 2016 | $2,212,000 | – | 102,097 | – | 0.00% | – |
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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% |