FORTERRA INC's ticker is FRTA and the CUSIP is 34960W106. A total of 75 filers reported holding FORTERRA INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,238,000 | +21.7% | 52,083 | +20.7% | 0.00% | – |
| Q3 2021 | $1,017,000 | -37.6% | 43,154 | -37.8% | 0.00% | -100.0% |
| Q2 2021 | $1,631,000 | +252.3% | 69,365 | +248.5% | 0.00% | – |
| Q1 2021 | $463,000 | -24.3% | 19,905 | -44.0% | 0.00% | – |
| Q4 2020 | $612,000 | +127.5% | 35,568 | +55.7% | 0.00% | – |
| Q3 2020 | $269,000 | +26.3% | 22,837 | +19.9% | 0.00% | – |
| Q2 2020 | $213,000 | -59.3% | 19,048 | -78.2% | 0.00% | – |
| Q1 2020 | $523,000 | -91.4% | 87,571 | -83.4% | 0.00% | -100.0% |
| Q4 2019 | $6,109,000 | +6540.2% | 528,493 | +3976.9% | 0.00% | – |
| Q3 2019 | $92,000 | +268.0% | 12,963 | +147.2% | 0.00% | – |
| Q2 2019 | $25,000 | -75.0% | 5,244 | -78.2% | 0.00% | – |
| Q1 2019 | $100,000 | -18.7% | 24,038 | -27.4% | 0.00% | – |
| Q4 2018 | $123,000 | -81.6% | 33,101 | -63.2% | 0.00% | – |
| Q3 2018 | $669,000 | -27.2% | 89,871 | -5.0% | 0.00% | – |
| Q2 2018 | $919,000 | +321.6% | 94,591 | +259.6% | 0.00% | – |
| Q1 2018 | $218,000 | -59.8% | 26,301 | -46.2% | 0.00% | – |
| Q4 2017 | $542,000 | +140.9% | 48,912 | -2.8% | 0.00% | – |
| Q3 2017 | $225,000 | -83.6% | 50,325 | -69.8% | 0.00% | -100.0% |
| Q2 2017 | $1,369,000 | +153.5% | 166,540 | +501.0% | 0.00% | – |
| Q1 2017 | $540,000 | +131.8% | 27,709 | +155.0% | 0.00% | – |
| Q4 2016 | $233,000 | – | 10,868 | – | 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% |