FORTERRA INC's ticker is FRTA and the CUSIP is 34960W106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $12,436,000 | +11.6% | 522,946 | +10.5% | 0.00% | 0.0% |
| Q3 2021 | $11,147,000 | +3.3% | 473,136 | +3.1% | 0.00% | 0.0% |
| Q2 2021 | $10,794,000 | -8.2% | 459,131 | -9.2% | 0.00% | 0.0% |
| Q1 2021 | $11,752,000 | +31.6% | 505,479 | -2.7% | 0.00% | 0.0% |
| Q4 2020 | $8,933,000 | +108.4% | 519,511 | +43.3% | 0.00% | – |
| Q3 2020 | $4,286,000 | -0.9% | 362,642 | -6.4% | 0.00% | – |
| Q2 2020 | $4,323,000 | +94.5% | 387,355 | +4.2% | 0.00% | – |
| Q1 2020 | $2,223,000 | -44.9% | 371,720 | +6.5% | 0.00% | – |
| Q4 2019 | $4,033,000 | +78.6% | 348,898 | +11.7% | 0.00% | – |
| Q3 2019 | $2,258,000 | +48.5% | 312,303 | +2.0% | 0.00% | – |
| Q2 2019 | $1,521,000 | +22.4% | 306,079 | +3.9% | 0.00% | – |
| Q1 2019 | $1,243,000 | +14.5% | 294,608 | +2.0% | 0.00% | – |
| Q4 2018 | $1,086,000 | -52.9% | 288,912 | -6.7% | 0.00% | – |
| Q3 2018 | $2,307,000 | -20.4% | 309,770 | +4.1% | 0.00% | – |
| Q2 2018 | $2,897,000 | +25.3% | 297,541 | +7.1% | 0.00% | – |
| Q1 2018 | $2,312,000 | -26.2% | 277,897 | -1.5% | 0.00% | – |
| Q4 2017 | $3,131,000 | +147.7% | 282,185 | +0.3% | 0.00% | – |
| Q3 2017 | $1,264,000 | -47.1% | 281,231 | -3.2% | 0.00% | – |
| Q2 2017 | $2,390,000 | -55.0% | 290,531 | +6.7% | 0.00% | – |
| Q1 2017 | $5,314,000 | +7.2% | 272,370 | +18.9% | 0.00% | – |
| Q4 2016 | $4,959,000 | – | 229,070 | – | 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% |