FORTERRA INC's ticker is FRTA and the CUSIP is 34960W106. A total of 143 filers reported holding FORTERRA INC in Q3 2020. The put-call ratio across all filers is 0.49 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $70,000 | -97.6% | 3,000 | -98.1% | 0.00% | -100.0% |
| Q4 2020 | $2,974,000 | +7335.0% | 159,793 | +5115.2% | 0.00% | – |
| Q3 2020 | $40,000 | -4.8% | 3,064 | -17.4% | 0.00% | – |
| Q2 2020 | $42,000 | +281.8% | 3,710 | +69.3% | 0.00% | – |
| Q1 2020 | $11,000 | -78.4% | 2,191 | -51.1% | 0.00% | – |
| Q4 2019 | $51,000 | -96.6% | 4,478 | -97.8% | 0.00% | -100.0% |
| Q3 2019 | $1,492,000 | +9846.7% | 206,178 | +6474.6% | 0.00% | – |
| Q2 2019 | $15,000 | +114.3% | 3,136 | +84.3% | 0.00% | – |
| Q1 2019 | $7,000 | +250.0% | 1,702 | +219.9% | 0.00% | – |
| Q4 2018 | $2,000 | -33.3% | 532 | +28.8% | 0.00% | – |
| Q3 2018 | $3,000 | -25.0% | 413 | -1.0% | 0.00% | – |
| Q2 2018 | $4,000 | +100.0% | 417 | +46.8% | 0.00% | – |
| Q1 2018 | $2,000 | -98.1% | 284 | -97.0% | 0.00% | – |
| Q4 2017 | $107,000 | +1088.9% | 9,590 | +379.5% | 0.00% | – |
| Q3 2017 | $9,000 | -43.8% | 2,000 | 0.0% | 0.00% | – |
| Q2 2017 | $16,000 | -64.4% | 2,000 | -13.0% | 0.00% | – |
| Q1 2017 | $45,000 | – | 2,300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lone Star Global Acquisitions, Ltd. | 45,107,250 | $879,591,000 | 68.60% |
| Sound Point Capital Management, LP | 949,645 | $18,518,000 | 4.42% |
| Water Asset Management LLC | 250,234 | $4,880,000 | 2.42% |
| Rubric Capital Management LP | 405,484 | $7,907,000 | 2.30% |
| GRATIA CAPITAL, LLC | 464,839 | $9,064,000 | 1.90% |
| Electron Capital Partners, LLC | 303,682 | $5,922,000 | 1.74% |
| Pier Capital, LLC | 255,909 | $4,990,000 | 0.85% |
| Hodges Capital Management Inc. | 766,090 | $14,939,000 | 0.75% |
| First Dallas Securities Inc. | 49,725 | $970,000 | 0.68% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 1,080,484 | $20,173,000 | 0.51% |