Pembroke Management, LTD - FERROGLOBE PLC ownership

FERROGLOBE PLC's ticker is GSM and the CUSIP is G33856108. A total of 111 filers reported holding FERROGLOBE PLC in Q2 2017. The put-call ratio across all filers is 0.53 and the average weighting 0.3%.

Quarter-by-quarter ownership
Pembroke Management, LTD ownership history of FERROGLOBE PLC
ValueSharesWeighting
Q3 2018$17,421,000
+6.3%
2,132,363
+11.5%
1.79%
+6.8%
Q2 2018$16,395,000
+6.0%
1,913,111
+32.8%
1.68%
+2.3%
Q1 2018$15,461,000
-19.5%
1,440,870
+21.6%
1.64%
-16.9%
Q4 2017$19,195,000
+20.4%
1,184,900
-2.2%
1.97%
+26.6%
Q3 2017$15,949,000
-4.8%
1,211,900
-13.6%
1.56%
+4.5%
Q2 2017$16,753,000
+67.2%
1,402,000
+44.6%
1.49%
+51.4%
Q1 2017$10,018,000969,8000.98%
Other shareholders
FERROGLOBE PLC shareholders Q2 2017
NameSharesValueWeighting ↓
Tyrus Capital S.A.M. 1,076,000$4,142,6009.02%
Wolf Hill Capital Management, LP 5,816,533$22,393,6524.74%
COOPER CREEK PARTNERS MANAGEMENT LLC 11,144,337$42,9063.55%
BARDIN HILL MANAGEMENT PARTNERS LP 3,271,800$12,5962.75%
Nokomis Capital, L.L.C. 1,403,750$5,404,4382.13%
Clear Sky Advisers, LLC 800,000$3,080,0001.38%
Top Ace Asset Management Ltd 479,100$1,844,5351.35%
Hosking Partners LLP 5,060,835$19,484,2150.79%
MASTERS CAPITAL MANAGEMENT LLC 2,400,000$9,240,0000.70%
B. Riley Asset Management, LLC 319,000$1,228,1500.55%
View complete list of FERROGLOBE PLC shareholders