FORTERRA INC's ticker is FRTA and the CUSIP is 34960W106. A total of 104 filers reported holding FORTERRA INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.7%.
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. | 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% |