FORTERRA INC's ticker is FRTA and the CUSIP is 34960W106. A total of 81 filers reported holding FORTERRA INC in Q1 2018. The put-call ratio across all filers is 104.50 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $230,000 | -61.3% | 9,877 | -71.4% | 0.01% | -61.5% |
| Q4 2020 | $594,000 | +124.2% | 34,519 | +54.2% | 0.01% | +85.7% |
| Q3 2020 | $265,000 | -29.9% | 22,381 | -33.9% | 0.01% | -30.0% |
| Q2 2020 | $378,000 | +85.3% | 33,838 | -0.8% | 0.01% | +66.7% |
| Q1 2020 | $204,000 | -49.8% | 34,110 | -2.8% | 0.01% | -40.0% |
| Q4 2019 | $406,000 | +55.0% | 35,083 | -3.1% | 0.01% | +42.9% |
| Q3 2019 | $262,000 | +45.6% | 36,213 | 0.0% | 0.01% | +40.0% |
| Q2 2019 | $180,000 | +14.6% | 36,213 | -2.9% | 0.01% | +25.0% |
| Q1 2019 | $157,000 | +9.8% | 37,306 | -1.7% | 0.00% | 0.0% |
| Q4 2018 | $143,000 | -50.2% | 37,935 | -1.3% | 0.00% | -42.9% |
| Q3 2018 | $287,000 | -36.9% | 38,438 | -17.7% | 0.01% | -41.7% |
| Q2 2018 | $455,000 | -20.7% | 46,727 | -32.3% | 0.01% | -20.0% |
| Q1 2018 | $574,000 | -25.3% | 69,049 | -0.2% | 0.02% | -25.0% |
| Q4 2017 | $768,000 | +140.0% | 69,216 | -2.8% | 0.02% | +122.2% |
| Q3 2017 | $320,000 | -54.0% | 71,206 | -15.7% | 0.01% | -52.6% |
| Q2 2017 | $695,000 | -43.7% | 84,421 | +33.4% | 0.02% | -45.7% |
| Q1 2017 | $1,234,000 | +48.9% | 63,279 | +65.4% | 0.04% | +45.8% |
| Q4 2016 | $829,000 | – | 38,267 | – | 0.02% | – |
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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% |