FORTERRA INC's ticker is FRTA and the CUSIP is 34960W106. A total of 3 filers reported holding FORTERRA INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 33.3%.
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. | 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% |