GEODE CAPITAL MANAGEMENT, LLC - 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
GEODE CAPITAL MANAGEMENT, LLC ownership history of FERROGLOBE PLC
ValueSharesWeighting
Q3 2023$735,404
+46.0%
141,424
+33.9%
0.00%
Q2 2023$503,864
-3.4%
105,6320.0%0.00%
Q1 2023$521,822
+132679.1%
105,632
+3.5%
0.00%
Q4 2022$393
-99.9%
102,089
-5.7%
0.00%
Q3 2022$571,000
-11.1%
108,2240.0%0.00%
Q2 2022$642,000
-7.9%
108,224
+19.4%
0.00%
Q1 2022$697,000
+24.0%
90,6230.0%0.00%
Q4 2021$562,000
-28.7%
90,6230.0%0.00%
Q3 2021$788,000
+42.2%
90,6230.0%0.00%
Q2 2021$554,000
-45.8%
90,623
-66.5%
0.00%
Q1 2021$1,023,000
+147.1%
270,779
+7.0%
0.00%
Q4 2020$414,000
+155.6%
252,977
+3.9%
0.00%
Q3 2020$162,000
+58.8%
243,515
+18.0%
0.00%
Q2 2020$102,000
+21.4%
206,385
+10.7%
0.00%
Q1 2020$84,000
-78.9%
186,494
-56.2%
0.00%
Q4 2019$398,000
+26.8%
425,652
+52.7%
0.00%
Q3 2019$314,000
+9.0%
278,685
+64.0%
0.00%
Q2 2019$288,000
+19.5%
169,948
+44.2%
0.00%
Q1 2019$241,000
-52.6%
117,850
-63.2%
0.00%
Q4 2018$508,000
-54.2%
320,214
+135.7%
0.00%
Q3 2018$1,109,000
+4.6%
135,851
+9.8%
0.00%
Q2 2018$1,060,000
-14.2%
123,711
+7.3%
0.00%
Q1 2018$1,236,000
-32.7%
115,245
+1.6%
0.00%
-100.0%
Q4 2017$1,837,000
+25.3%
113,425
+1.8%
0.00%0.0%
Q3 2017$1,466,000
+11.9%
111,449
+1.6%
0.00%0.0%
Q2 2017$1,310,000
-15.0%
109,696
-26.5%
0.00%0.0%
Q1 2017$1,542,000
+0.5%
149,294
+5.3%
0.00%0.0%
Q4 2016$1,535,000
+53.3%
141,771
+27.8%
0.00%0.0%
Q3 2016$1,001,000
+11.7%
110,890
+6.5%
0.00%
Q2 2016$896,000
+2.5%
104,096
+4.8%
0.00%
Q1 2016$874,000
+23.4%
99,292
+50.4%
0.00%
Q4 2015$708,00066,0220.00%
Other shareholders
FERROGLOBE PLC shareholders Q2 2017
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