MASTERS CAPITAL MANAGEMENT LLC - FERROGLOBE PLC ownership

FERROGLOBE PLC's ticker is GSM and the CUSIP is G33856108. A total of 98 filers reported holding FERROGLOBE PLC in Q2 2023. The put-call ratio across all filers is 0.55 and the average weighting 0.3%.

Quarter-by-quarter ownership
MASTERS CAPITAL MANAGEMENT LLC ownership history of FERROGLOBE PLC
ValueSharesWeighting
Q3 2023$10,894,000
-23.9%
2,095,000
-30.2%
0.60%
+5.4%
Q2 2023$14,310,000
+15.9%
3,000,000
+20.0%
0.57%
-8.3%
Q1 2023$12,350,000
+33.7%
2,500,000
+4.2%
0.62%
-11.1%
Q4 2022$9,240,000
-7.9%
2,400,000
+26.3%
0.70%
-1.1%
Q3 2022$10,032,000
-19.6%
1,900,000
-9.5%
0.71%
+22.0%
Q2 2022$12,474,000
-12.0%
2,100,000
+14.1%
0.58%
+2.1%
Q1 2022$14,178,000
+14.2%
1,841,254
-7.9%
0.57%
+13.1%
Q4 2021$12,420,000
-21.2%
2,000,000
+10.4%
0.50%
-22.3%
Q3 2021$15,755,000
+28.7%
1,810,932
-9.5%
0.65%
+80.1%
Q2 2021$12,240,000
+61.9%
2,000,0000.0%0.36%
+43.3%
Q1 2021$7,560,000
+361.0%
2,000,000
+100.0%
0.25%
+162.5%
Q4 2020$1,640,0001,000,0000.10%
Other shareholders
FERROGLOBE PLC shareholders Q2 2023
NameSharesValueWeighting ↓
Paradice Investment Management LLC 5,173,241$44,335,0003.00%
Pembroke Management, LTD 1,913,111$16,395,0001.68%
1492 Capital Management LLC 215,082$1,843,0001.32%
Cruiser Capital Advisors, LLC 126,888$2,646,0001.28%
Benefit Street Partners LLC 657,030$5,631,0001.17%
Corsair Capital Management 395,062$3,386,0000.76%
B. Riley Financial, Inc. 238,181$2,041,0000.54%
ARDSLEY ADVISORY PARTNERS LP 390,000$3,342,0000.50%
DEPRINCE RACE & ZOLLO INC 2,453,489$21,026,0000.49%
Monarch Partners Asset Management LLC 558,125$4,783,0000.43%
View complete list of FERROGLOBE PLC shareholders