FORTERRA INC's ticker is FRTA and the CUSIP is 34960W106. A total of 118 filers reported holding FORTERRA INC in Q3 2021. The put-call ratio across all filers is 1.26 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 | $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% |