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 | $6,521,000 | +69.1% | 274,175 | +67.6% | 0.00% | +50.0% |
Q3 2021 | $3,857,000 | +94.8% | 163,619 | +94.3% | 0.00% | +100.0% |
Q2 2021 | $1,980,000 | -37.9% | 84,214 | -38.6% | 0.00% | -50.0% |
Q1 2021 | $3,190,000 | +351.2% | 137,191 | +233.3% | 0.00% | – |
Q4 2020 | $707,000 | +336.4% | 41,167 | +198.6% | 0.00% | – |
Q3 2020 | $162,000 | -75.7% | 13,787 | -76.1% | 0.00% | – |
Q4 2019 | $667,000 | +287.8% | 57,724 | +141.6% | 0.00% | – |
Q3 2019 | $172,000 | +11.7% | 23,892 | +29.3% | 0.00% | – |
Q1 2018 | $154,000 | -77.6% | 18,477 | -87.9% | 0.00% | -100.0% |
Q3 2017 | $689,000 | -44.3% | 152,929 | +1.8% | 0.00% | 0.0% |
Q2 2017 | $1,236,000 | -83.2% | 150,289 | -60.3% | 0.00% | -85.7% |
Q1 2017 | $7,375,000 | +7.6% | 378,198 | +19.6% | 0.01% | 0.0% |
Q4 2016 | $6,852,000 | – | 316,327 | – | 0.01% | – |
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% |