FORTERRA INC's ticker is FRTA and the CUSIP is 34960W106. A total of 134 filers reported holding FORTERRA INC in Q1 2021. The put-call ratio across all filers is 6.87 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $5,058,000 | +3.6% | 212,659 | +2.6% | 0.00% | -50.0% |
Q3 2021 | $4,884,000 | +37.0% | 207,270 | +36.7% | 0.00% | +100.0% |
Q2 2021 | $3,565,000 | +2.9% | 151,607 | +1.8% | 0.00% | 0.0% |
Q1 2021 | $3,463,000 | +39.1% | 148,933 | +2.9% | 0.00% | 0.0% |
Q4 2020 | $2,489,000 | +67.5% | 144,701 | +15.2% | 0.00% | 0.0% |
Q3 2020 | $1,486,000 | +1.2% | 125,654 | -4.5% | 0.00% | 0.0% |
Q2 2020 | $1,469,000 | +100.7% | 131,616 | +7.6% | 0.00% | – |
Q1 2020 | $732,000 | -45.7% | 122,270 | +4.9% | 0.00% | -100.0% |
Q4 2019 | $1,348,000 | +71.7% | 116,545 | +7.4% | 0.00% | – |
Q3 2019 | $785,000 | +39.2% | 108,518 | -4.3% | 0.00% | – |
Q2 2019 | $564,000 | +19.5% | 113,338 | +1.4% | 0.00% | – |
Q1 2019 | $472,000 | +33.0% | 111,794 | +18.7% | 0.00% | – |
Q4 2018 | $355,000 | -56.8% | 94,193 | -14.4% | 0.00% | -100.0% |
Q3 2018 | $821,000 | -16.0% | 109,975 | +9.5% | 0.00% | 0.0% |
Q2 2018 | $977,000 | +44.7% | 100,398 | +23.9% | 0.00% | 0.0% |
Q1 2018 | $675,000 | -22.3% | 81,020 | +3.6% | 0.00% | 0.0% |
Q4 2017 | $869,000 | +520.7% | 78,212 | +151.5% | 0.00% | – |
Q3 2017 | $140,000 | -75.0% | 31,100 | -54.3% | 0.00% | -100.0% |
Q2 2017 | $561,000 | -57.5% | 68,072 | +0.6% | 0.00% | 0.0% |
Q1 2017 | $1,320,000 | -4.6% | 67,654 | +5.9% | 0.00% | -50.0% |
Q4 2016 | $1,384,000 | – | 63,892 | – | 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% |