FORTERRA INC's ticker is FRTA and the CUSIP is 34960W106. A total of 81 filers reported holding FORTERRA INC in Q1 2018. The put-call ratio across all filers is 104.50 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $366,000 | +4.3% | 15,412 | +3.3% | 0.00% | – |
| Q3 2021 | $351,000 | -6.1% | 14,915 | -6.4% | 0.00% | – |
| Q2 2021 | $374,000 | +1.4% | 15,927 | +0.4% | 0.00% | – |
| Q1 2021 | $369,000 | -63.0% | 15,858 | -72.6% | 0.00% | -100.0% |
| Q4 2020 | $996,000 | +34.8% | 57,927 | -7.4% | 0.00% | 0.0% |
| Q3 2020 | $739,000 | +5.1% | 62,532 | -0.7% | 0.00% | 0.0% |
| Q2 2020 | $703,000 | +92.1% | 62,964 | +2.8% | 0.00% | – |
| Q1 2020 | $366,000 | +45.2% | 61,278 | +180.8% | 0.00% | – |
| Q4 2019 | $252,000 | +117.2% | 21,823 | +36.0% | 0.00% | – |
| Q3 2019 | $116,000 | +41.5% | 16,051 | -2.4% | 0.00% | – |
| Q2 2019 | $82,000 | +54.7% | 16,439 | +29.7% | 0.00% | – |
| Q1 2019 | $53,000 | +15.2% | 12,673 | +4.2% | 0.00% | – |
| Q4 2018 | $46,000 | -62.0% | 12,168 | -25.1% | 0.00% | – |
| Q3 2018 | $121,000 | -52.4% | 16,243 | -37.7% | 0.00% | – |
| Q2 2018 | $254,000 | +37.3% | 26,070 | +17.2% | 0.00% | – |
| Q1 2018 | $185,000 | – | 22,236 | – | 0.00% | – |
Download | ||||||
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% |