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 | $1,675,000 | +18.4% | 70,438 | +17.3% | 0.00% | – |
| Q3 2021 | $1,415,000 | +0.2% | 60,050 | 0.0% | 0.00% | – |
| Q2 2021 | $1,412,000 | -19.8% | 60,050 | -20.8% | 0.00% | -100.0% |
| Q1 2021 | $1,760,000 | +22.2% | 75,810 | -9.5% | 0.00% | 0.0% |
| Q4 2020 | $1,440,000 | +394.8% | 83,760 | +239.2% | 0.00% | – |
| Q3 2020 | $291,000 | +30.5% | 24,690 | +22.8% | 0.00% | – |
| Q2 2020 | $223,000 | -38.1% | 20,110 | -66.7% | 0.00% | – |
| Q1 2020 | $360,000 | -78.0% | 60,300 | -57.4% | 0.00% | -100.0% |
| Q4 2019 | $1,637,000 | +58.2% | 141,600 | -1.0% | 0.00% | – |
| Q3 2019 | $1,035,000 | +55.9% | 143,100 | +7.1% | 0.00% | – |
| Q2 2019 | $664,000 | -74.4% | 133,600 | -61.5% | 0.00% | -100.0% |
| Q3 2018 | $2,589,000 | -21.8% | 347,104 | +2.0% | 0.00% | 0.0% |
| Q2 2018 | $3,312,000 | +16.9% | 340,404 | -0.0% | 0.00% | 0.0% |
| Q1 2018 | $2,833,000 | -24.9% | 340,504 | +0.3% | 0.00% | -50.0% |
| Q4 2017 | $3,770,000 | +5.7% | 339,554 | -57.1% | 0.00% | 0.0% |
| Q3 2017 | $3,566,000 | +23.1% | 792,324 | +125.1% | 0.00% | +100.0% |
| Q2 2017 | $2,897,000 | -8.4% | 352,024 | +117.1% | 0.00% | -50.0% |
| Q1 2017 | $3,162,000 | -10.0% | 162,170 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $3,513,000 | – | 162,170 | – | 0.00% | – |
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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% |