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 | $498,000 | +1.2% | 20,940 | +0.3% | 0.00% | 0.0% |
Q3 2021 | $492,000 | -19.3% | 20,877 | -19.5% | 0.00% | 0.0% |
Q2 2021 | $610,000 | +2.0% | 25,940 | +0.9% | 0.00% | 0.0% |
Q1 2021 | $598,000 | +53.3% | 25,700 | +13.2% | 0.00% | – |
Q4 2020 | $390,000 | +96.0% | 22,700 | +35.1% | 0.00% | – |
Q3 2020 | $199,000 | +6.4% | 16,800 | 0.0% | 0.00% | – |
Q2 2020 | $187,000 | +68.5% | 16,800 | -9.7% | 0.00% | – |
Q1 2020 | $111,000 | -15.3% | 18,600 | +64.6% | 0.00% | – |
Q4 2019 | $131,000 | +59.8% | 11,300 | 0.0% | 0.00% | – |
Q3 2019 | $82,000 | +46.4% | 11,300 | 0.0% | 0.00% | – |
Q2 2019 | $56,000 | -33.3% | 11,300 | -42.9% | 0.00% | – |
Q1 2019 | $84,000 | +13.5% | 19,800 | 0.0% | 0.00% | – |
Q4 2018 | $74,000 | -50.0% | 19,800 | 0.0% | 0.00% | – |
Q3 2018 | $148,000 | -23.3% | 19,800 | 0.0% | 0.00% | – |
Q2 2018 | $193,000 | +17.0% | 19,800 | 0.0% | 0.00% | – |
Q1 2018 | $165,000 | -25.0% | 19,800 | 0.0% | 0.00% | – |
Q4 2017 | $220,000 | +147.2% | 19,800 | 0.0% | 0.00% | – |
Q3 2017 | $89,000 | -45.4% | 19,800 | 0.0% | 0.00% | – |
Q2 2017 | $163,000 | -69.4% | 19,800 | -27.6% | 0.00% | -100.0% |
Q1 2017 | $533,000 | – | 27,350 | – | 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% |