Renaissance Technologies - FERROGLOBE PLC ownership

FERROGLOBE PLC's ticker is GSM and the CUSIP is G33856108. A total of 92 filers reported holding FERROGLOBE PLC in Q2 2022. The put-call ratio across all filers is 2.18 and the average weighting 0.4%.

Quarter-by-quarter ownership
Renaissance Technologies ownership history of FERROGLOBE PLC
ValueSharesWeighting
Q3 2023$18,595
+12.3%
3,575,894
+3.0%
0.03%
+33.3%
Q2 2023$16,558
-15.8%
3,471,194
-12.8%
0.02%
-7.7%
Q1 2023$19,658
+35.3%
3,979,394
+5.4%
0.03%
+30.0%
Q4 2022$14,534
-99.9%
3,775,059
+23.1%
0.02%
-13.0%
Q3 2022$16,186,000
+8.4%
3,065,594
+21.9%
0.02%
+27.8%
Q2 2022$14,935,000
-27.8%
2,514,294
-6.5%
0.02%
-25.0%
Q1 2022$20,696,000
-3.7%
2,687,794
-22.4%
0.02%
-11.1%
Q4 2021$21,501,000
-24.7%
3,462,294
+5.5%
0.03%
-27.0%
Q3 2021$28,564,000
+36.0%
3,283,194
-4.4%
0.04%
+42.3%
Q2 2021$21,010,000
+56.9%
3,432,994
-3.1%
0.03%
+52.9%
Q1 2021$13,391,000
+151.0%
3,542,594
+8.9%
0.02%
+183.3%
Q4 2020$5,336,000
+181.0%
3,253,594
+14.6%
0.01%
+200.0%
Q3 2020$1,899,000
+48.8%
2,838,189
+10.3%
0.00%
+100.0%
Q2 2020$1,276,000
+8.9%
2,572,985
-0.1%
0.00%0.0%
Q1 2020$1,172,000
-50.4%
2,574,785
+2.5%
0.00%
-50.0%
Q4 2019$2,361,000
+6.6%
2,511,885
+28.2%
0.00%0.0%
Q3 2019$2,214,000
+33.9%
1,959,191
+101.4%
0.00%
+100.0%
Q2 2019$1,654,000
+210.3%
972,700
+274.3%
0.00%
Q1 2019$533,000
+7.2%
259,900
-16.9%
0.00%
-100.0%
Q4 2018$497,000
-52.7%
312,805
+143.3%
0.00%0.0%
Q3 2018$1,050,000
-13.7%
128,545
+39.1%
0.00%0.0%
Q3 2017$1,216,000
-57.0%
92,400
-71.8%
0.00%
-80.0%
Q2 2016$2,826,000
-35.4%
328,200
-33.9%
0.01%
-37.5%
Q1 2016$4,375,000
+16.8%
496,600
+42.5%
0.01%0.0%
Q4 2015$3,747,000348,6000.01%
Other shareholders
FERROGLOBE PLC shareholders Q2 2022
NameSharesValueWeighting ↓
Wolf Hill Capital Management, LP 6,193,982$32,704,0006.72%
Nokomis Capital, L.L.C. 2,500,146$13,201,0005.78%
COOPER CREEK PARTNERS MANAGEMENT LLC 7,633,499$40,305,0004.21%
BARDIN HILL MANAGEMENT PARTNERS LP 3,166,488$16,719,0003.85%
Rubric Capital Management LP 10,488,701$55,380,0002.79%
MASON CAPITAL MANAGEMENT LLC 1,345,425$7,104,0002.76%
Clear Sky Advisers, LLC 403,200$2,129,0001.27%
Cannell & Co. 4,696,380$24,797,0000.95%
Park West Asset Management LLC 2,400,000$12,672,0000.90%
MASTERS CAPITAL MANAGEMENT LLC 1,900,000$10,032,0000.71%
View complete list of FERROGLOBE PLC shareholders