MILLENNIUM MANAGEMENT LLC - FERROGLOBE PLC ownership

FERROGLOBE PLC's ticker is GSM and the CUSIP is G33856108. A total of 95 filers reported holding FERROGLOBE PLC in Q1 2022. The put-call ratio across all filers is 1.13 and the average weighting 0.4%.

Quarter-by-quarter ownership
MILLENNIUM MANAGEMENT LLC ownership history of FERROGLOBE PLC
ValueSharesWeighting
Q3 2023$4,271,488
+141.3%
821,440
+121.3%
0.00%
+100.0%
Q2 2023$1,770,452
+18503.0%
371,164
-80.7%
0.00%
-80.0%
Q1 2023$9,517
-54.3%
1,926,511
-64.4%
0.01%
-58.3%
Q4 2022$20,823
-99.9%
5,408,473
+32.5%
0.01%
-7.7%
Q3 2022$21,546,000
+8.8%
4,080,731
+22.4%
0.01%
+8.3%
Q2 2022$19,807,000
-2.2%
3,334,552
+26.8%
0.01%
+9.1%
Q1 2022$20,251,000
+2607.4%
2,629,983
+2082.4%
0.01%
Q4 2021$748,000
-95.2%
120,507
-93.3%
0.00%
-100.0%
Q3 2021$15,551,000
-25.7%
1,787,508
-47.8%
0.01%
-30.8%
Q2 2021$20,939,000
+94.3%
3,421,441
+20.0%
0.01%
+62.5%
Q1 2021$10,778,000
+44808.3%
2,851,415
+7775.3%
0.01%
Q3 2020$24,000
+41.2%
36,207
+5.7%
0.00%
Q2 2020$17,000
-96.2%
34,252
-91.4%
0.00%
-100.0%
Q3 2019$448,000
-53.8%
397,262
-30.4%
0.00%0.0%
Q2 2019$970,000
-14.4%
570,753
+3.3%
0.00%
-50.0%
Q1 2019$1,133,000
-37.4%
552,513
-51.5%
0.00%
-33.3%
Q4 2018$1,810,000
-95.7%
1,138,408
-77.7%
0.00%
-94.1%
Q3 2018$41,726,000
-28.8%
5,107,257
-25.3%
0.05%
-32.9%
Q2 2018$58,619,000
-2.5%
6,839,987
+22.1%
0.08%
-5.0%
Q1 2018$60,113,000
-4.1%
5,602,338
+44.8%
0.08%
-8.0%
Q4 2017$62,676,000
+11.0%
3,868,870
-9.8%
0.09%
+1.2%
Q3 2017$56,465,000
+14.9%
4,290,672
+4.3%
0.09%
-2.3%
Q2 2017$49,143,000
+34.0%
4,112,383
+15.8%
0.09%
+31.3%
Q1 2017$36,686,000
+18.9%
3,551,400
+24.6%
0.07%
+3.1%
Q4 2016$30,860,000
-29.3%
2,849,456
-41.1%
0.06%
-11.0%
Q3 2016$43,667,000
+0.0%
4,835,792
-4.6%
0.07%
-27.0%
Q2 2016$43,656,000
+145.7%
5,070,327
+151.4%
0.10%
+127.3%
Q1 2016$17,771,000
-34.2%
2,017,187
-19.7%
0.04%
-22.8%
Q4 2015$27,008,0002,512,4130.06%
Other shareholders
FERROGLOBE PLC shareholders Q1 2022
NameSharesValueWeighting ↓
Nokomis Capital, L.L.C. 3,048,457$18,108,0007.28%
Wolf Hill Capital Management, LP 4,957,800$29,449,0006.18%
COOPER CREEK PARTNERS MANAGEMENT LLC 7,437,746$44,180,0005.27%
MASON CAPITAL MANAGEMENT LLC 2,676,754$15,900,0005.15%
BARDIN HILL MANAGEMENT PARTNERS LP 3,166,488$18,809,0004.90%
Rubric Capital Management LP 11,000,000$65,340,0003.43%
Tairen Capital Ltd 1,149,800$6,830,0001.56%
Clear Sky Advisers, LLC 212,000$1,259,0001.12%
1492 Capital Management LLC 256,508$1,524,0001.00%
Cannell & Co. 4,379,105$26,012,0000.94%
View complete list of FERROGLOBE PLC shareholders