FORTERRA INC's ticker is FRTA and the CUSIP is 34960W106. A total of 83 filers reported holding FORTERRA INC in Q3 2019. The put-call ratio across all filers is 9.80 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $7,137,000 | +15.2% | 300,113 | +14.1% | 0.00% | 0.0% |
Q3 2021 | $6,197,000 | +46.5% | 263,024 | +46.2% | 0.00% | +100.0% |
Q2 2021 | $4,229,000 | +73.6% | 179,916 | +71.7% | 0.00% | 0.0% |
Q1 2021 | $2,436,000 | +268.0% | 104,761 | +172.1% | 0.00% | – |
Q4 2020 | $662,000 | +89.7% | 38,503 | +30.3% | 0.00% | – |
Q3 2020 | $349,000 | +897.1% | 29,544 | +840.3% | 0.00% | – |
Q2 2020 | $35,000 | +105.9% | 3,142 | -0.7% | 0.00% | – |
Q1 2020 | $17,000 | -58.5% | 3,164 | -11.8% | 0.00% | – |
Q4 2019 | $41,000 | +95.2% | 3,586 | +25.7% | 0.00% | – |
Q3 2019 | $21,000 | +50.0% | 2,852 | 0.0% | 0.00% | – |
Q2 2019 | $14,000 | +16.7% | 2,852 | 0.0% | 0.00% | – |
Q1 2019 | $12,000 | +9.1% | 2,852 | 0.0% | 0.00% | – |
Q4 2018 | $11,000 | -47.6% | 2,852 | 0.0% | 0.00% | – |
Q3 2018 | $21,000 | -25.0% | 2,852 | 0.0% | 0.00% | – |
Q2 2018 | $28,000 | +16.7% | 2,852 | 0.0% | 0.00% | – |
Q1 2018 | $24,000 | -47.8% | 2,852 | -29.8% | 0.00% | – |
Q4 2017 | $46,000 | +109.1% | 4,063 | -17.6% | 0.00% | – |
Q3 2017 | $22,000 | -45.0% | 4,929 | 0.0% | 0.00% | – |
Q2 2017 | $40,000 | -58.8% | 4,929 | 0.0% | 0.00% | – |
Q1 2017 | $97,000 | -10.2% | 4,929 | -0.4% | 0.00% | – |
Q4 2016 | $108,000 | – | 4,947 | – | 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% |