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 | $12,011,000 | +5.5% | 505,060 | +4.5% | 0.00% | 0.0% |
| Q3 2021 | $11,389,000 | -3.5% | 483,404 | -3.7% | 0.00% | 0.0% |
| Q2 2021 | $11,796,000 | +27.9% | 501,754 | +26.5% | 0.00% | +50.0% |
| Q1 2021 | $9,224,000 | -7.0% | 396,744 | -31.2% | 0.00% | -33.3% |
| Q4 2020 | $9,916,000 | +193.2% | 576,658 | +101.5% | 0.00% | +200.0% |
| Q3 2020 | $3,382,000 | -18.5% | 286,157 | -23.1% | 0.00% | 0.0% |
| Q2 2020 | $4,152,000 | +130.4% | 372,072 | +23.5% | 0.00% | 0.0% |
| Q1 2020 | $1,802,000 | -28.5% | 301,195 | +38.2% | 0.00% | 0.0% |
| Q4 2019 | $2,519,000 | +90.1% | 217,943 | +19.0% | 0.00% | – |
| Q3 2019 | $1,325,000 | +318.0% | 183,207 | +187.0% | 0.00% | – |
| Q2 2019 | $317,000 | -61.9% | 63,846 | -67.6% | 0.00% | – |
| Q1 2019 | $833,000 | +41.4% | 197,338 | +25.9% | 0.00% | – |
| Q4 2018 | $589,000 | -78.2% | 156,738 | -56.8% | 0.00% | -100.0% |
| Q3 2018 | $2,704,000 | +90.6% | 362,425 | +148.5% | 0.00% | – |
| Q2 2018 | $1,419,000 | -30.2% | 145,837 | -40.3% | 0.00% | -100.0% |
| Q1 2018 | $2,032,000 | -77.2% | 244,205 | -46.6% | 0.00% | -66.7% |
| Q1 2017 | $8,922,000 | +1350.7% | 457,518 | +1509.2% | 0.00% | – |
| Q4 2016 | $615,000 | – | 28,432 | – | 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% |