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 | $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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lone Star Global Acquisitions, Ltd. | 34,907,250 | $811,594,000 | 100.00% |
| Electron Capital Partners, LLC | 2,665,304 | $61,968,000 | 4.29% |
| Versor Investments LP | 2,410,449 | $56,043,000 | 3.34% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2,091,500 | $48,627,000 | 2.52% |
| WATER ISLAND CAPITAL LLC | 993,813 | $23,106,000 | 1.41% |
| AQR Arbitrage LLC | 693,286 | $16,119,000 | 0.58% |
| Magnetar Financial LLC | 2,280,597 | $53,024,000 | 0.51% |
| Olympiad Research LP | 42,571 | $990,000 | 0.42% |
| Hillsdale Investment Management Inc. | 176,000 | $4,093,000 | 0.34% |
| Ergoteles LLC | 256,170 | $5,956,000 | 0.18% |