FORTERRA INC's ticker is FRTA and the CUSIP is 34960W106. A total of 80 filers reported holding FORTERRA INC in Q2 2018. The put-call ratio across all filers is 27.67 and the average weighting 0.8%.
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% | – |
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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% |