Forterra, Inc.
FRTADelisted Mar 18, 2022- Industry
- Concrete Products, Except Block & Brick
- SEC CIK
- 0001678463
Forterra, Inc. was delisted on Mar 18, 2022; its insiders filed their last Form 4 on Mar 18, 2022; 117 institutions reported holding it in 13F filings for Q4 2021, worth $1.49B in total; no superinvestor held it.
Q3 2021 vs. Q2 2021
How the institutions holding Forterra, Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 120 | 118 | −2 |
| Shares | 62.8M | 62.9M | +70.1K (+0.1%) |
| Value | $1.48B | $1.48B | +$5.04M (+0.3%) |
New holders (11)
Institutions that held Forterra, Inc. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Silphium Asset Management Ltd | 80,000 | $1.88M | 0.76% |
| Two Sigma Investments, LP | 65,114 | $1.53M | 0.00% |
| Citadel Advisors LLC | 64,881 | $1.53M | 0.00% |
| SummerHaven Investment Management, LLC | 35,262 | $831.0K | 0.49% |
| Verition Fund Management LLC | 28,600 | $674.0K | 0.01% |
| Atom Investors LP | 14,182 | $334.0K | 0.07% |
| Fox Run Management, L.L.C. | 12,261 | $289.0K | 0.18% |
| Gamco Investors, Inc. Et Al | 9,205 | $217.0K | 0.00% |
| Sphinx Trading, LP | 3,000 | $71.0K | 0.09% |
| Benjamin F. Edwards & Company, Inc. | 250 | $6.00K | 0.00% |
| FMR LLC | 15 | $0 | 0.00% |
Sold out (13)
Institutions that held Forterra, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Electron Capital Partners, LLC | 109,740 | $2.58M |
| Arrowstreet Capital, Limited Partnership | 94,407 | $2.22M |
| Teacher Retirement System of Texas | 58,504 | $1.38M |
| Shell Asset Management Co | 48,902 | $1.15M |
| AMP Capital Investors Ltd | 21,712 | $510.0K |
| Bridgeway Capital Management, LLC | 18,700 | $440.0K |
| Schonfeld Strategic Advisors LLC | 13,401 | $316.0K |
| Bridgefront Capital, LLC | 10,958 | $258.0K |
| Tokio Marine Asset Management Co Ltd | 9,300 | $219.0K |
| Exane Derivatives | 8,421 | $197.9K |
| FORA Capital, LLC | 4,277 | $101.0K |
| Panagora Asset Management Inc | 3,807 | $90.0K |
| Cutler Group LP | 1,000 | $23.0K |