FORTERRA INC's ticker is FRTA and the CUSIP is 34960W106. A total of 121 filers reported holding FORTERRA INC in Q2 2021. The put-call ratio across all filers is 2.83 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $7,097,000 | -0.5% | 298,444 | -1.4% | 0.00% | 0.0% |
Q3 2021 | $7,134,000 | +2.3% | 302,795 | +2.1% | 0.00% | 0.0% |
Q2 2021 | $6,975,000 | -2.2% | 296,681 | -3.3% | 0.00% | 0.0% |
Q1 2021 | $7,133,000 | +27.9% | 306,793 | -5.4% | 0.00% | 0.0% |
Q4 2020 | $5,579,000 | +94.1% | 324,386 | +33.4% | 0.00% | 0.0% |
Q3 2020 | $2,874,000 | +0.2% | 243,149 | -5.4% | 0.00% | 0.0% |
Q2 2020 | $2,868,000 | +99.0% | 257,009 | +6.6% | 0.00% | – |
Q1 2020 | $1,441,000 | -42.2% | 240,985 | +11.7% | 0.00% | -100.0% |
Q4 2019 | $2,494,000 | +60.5% | 215,712 | +0.4% | 0.00% | – |
Q3 2019 | $1,554,000 | +42.7% | 214,902 | -1.9% | 0.00% | – |
Q2 2019 | $1,089,000 | +22.5% | 219,132 | +4.0% | 0.00% | – |
Q1 2019 | $889,000 | +12.0% | 210,666 | -0.3% | 0.00% | – |
Q4 2018 | $794,000 | -50.3% | 211,220 | -1.4% | 0.00% | – |
Q3 2018 | $1,597,000 | -12.8% | 214,124 | +13.8% | 0.00% | – |
Q2 2018 | $1,831,000 | +21.9% | 188,157 | +4.2% | 0.00% | – |
Q1 2018 | $1,502,000 | -25.5% | 180,565 | -0.6% | 0.00% | -100.0% |
Q4 2017 | $2,017,000 | +108.2% | 181,707 | -15.6% | 0.00% | – |
Q3 2017 | $969,000 | -45.5% | 215,376 | -0.2% | 0.00% | – |
Q2 2017 | $1,777,000 | -54.9% | 215,838 | +6.7% | 0.00% | -100.0% |
Q1 2017 | $3,944,000 | -9.3% | 202,263 | +0.7% | 0.00% | 0.0% |
Q4 2016 | $4,349,000 | – | 200,791 | – | 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% |