Forterra, Inc. - 34960W106

Sector: Industrials · Industry: Concrete Products, Except Block & Brick
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q4 2021 · Q3 2021
Value (USD)
Total reported value ($000)
$386.3M
QoQ value delta ($000)
-$18.47M (-4.56%)
Implied price effect (QoQ)
+0.94%
Shares
Total shares
16,243,142
QoQ shares delta
-936,047 (-5.45%)
Total shares held by funds (by quarter)

Top holders (Q4 2021)

Top 25 only Full list
Early Q1 2022 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Magnetar Financial LLC 48,678 2,047,019 0.49%
MILLENNIUM MANAGEMENT LLC 45,409 1,909,539 0.02%
VANGUARD GROUP INC 37,228 1,565,520 0.0%
AQR Arbitrage LLC 26,328 1,107,166 0.67%
ALLIANCEBERNSTEIN L.P. 21,460 902,445 0.01%
GOLDMAN SACHS GROUP INC 18,366 772,293 0.0%
Candriam Luxembourg S.C.A. 17,476 734,897 0.11%
Mirae Asset Global Investments Co., Ltd. 14,931 627,873 0.03%
BANK OF AMERICA CORP /DE/ 13,369 562,144 0.0%
GEODE CAPITAL MANAGEMENT, LLC 12,704 534,263 0.0%
MORGAN STANLEY 12,513 526,183 0.0%
STATE STREET CORP 12,436 522,946 0.0%
Invesco Ltd. 12,011 505,060 0.0%
JANUS HENDERSON GROUP PLC 7,222 303,582 0.0%
Legal & General Group Plc 7,137 300,113 0.0%
NORTHERN TRUST CORP 7,097 298,444 0.0%
DIMENSIONAL FUND ADVISORS LP 6,989 293,905 0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 5,058 212,659 0.0%
NATIXIS 4,703 197,770 0.02%
CANADA PENSION PLAN INVESTMENT BOARD 4,138 174,000 0.0%
GABELLI FUNDS LLC 3,732 156,922 0.02%
Qube Research & Technologies Ltd 3,426 144,065 0.03%
RENAISSANCE TECHNOLOGIES LLC 3,297 138,662 0.0%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 3,210 135,000 0.01%
LOS ANGELES CAPITAL MANAGEMENT LLC 3,124 131,367 0.01%