FORTERRA INC's ticker is FRTA and the CUSIP is 34960W106. A total of 78 filers reported holding FORTERRA INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $914,000 | +10.7% | 39,300 | -18.2% | 0.00% | 0.0% |
| Q4 2020 | $826,000 | +53.5% | 48,023 | +5.5% | 0.00% | – |
| Q3 2020 | $538,000 | +11.6% | 45,514 | +5.3% | 0.00% | – |
| Q2 2020 | $482,000 | +95.9% | 43,204 | +5.0% | 0.00% | – |
| Q1 2020 | $246,000 | -68.4% | 41,136 | -38.9% | 0.00% | -100.0% |
| Q4 2019 | $778,000 | +35.3% | 67,336 | -15.3% | 0.00% | 0.0% |
| Q3 2019 | $575,000 | +61.1% | 79,536 | +10.6% | 0.00% | – |
| Q2 2019 | $357,000 | +17.8% | 71,900 | 0.0% | 0.00% | – |
| Q1 2019 | $303,000 | +12.2% | 71,900 | 0.0% | 0.00% | – |
| Q4 2018 | $270,000 | -52.3% | 71,900 | -5.2% | 0.00% | -100.0% |
| Q3 2018 | $566,000 | -19.1% | 75,834 | +5.5% | 0.00% | 0.0% |
| Q2 2018 | $700,000 | +17.1% | 71,900 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $598,000 | -25.1% | 71,900 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $798,000 | +146.3% | 71,900 | 0.0% | 0.00% | – |
| Q3 2017 | $324,000 | -45.3% | 71,900 | 0.0% | 0.00% | -100.0% |
| Q2 2017 | $592,000 | -57.8% | 71,900 | 0.0% | 0.00% | -50.0% |
| Q1 2017 | $1,402,000 | -13.7% | 71,900 | -4.1% | 0.00% | -33.3% |
| Q4 2016 | $1,625,000 | – | 75,000 | – | 0.00% | – |
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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% |