Trellus Management Company, LLC - FERROGLOBE PLC ownership

FERROGLOBE PLC's ticker is GSM and the CUSIP is G33856108. A total of 87 filers reported holding FERROGLOBE PLC in Q1 2019. The put-call ratio across all filers is 1.16 and the average weighting 0.0%.

Quarter-by-quarter ownership
Trellus Management Company, LLC ownership history of FERROGLOBE PLC
ValueSharesWeighting
Q2 2020$16,000
+6.7%
33,0000.0%0.02%
-37.0%
Q1 2020$15,000
-51.6%
33,0000.0%0.03%
-48.1%
Q4 2019$31,000
-16.2%
33,0000.0%0.05%
+40.5%
Q3 2019$37,000
-33.9%
33,0000.0%0.04%
-51.3%
Q2 2019$56,000
-17.6%
33,0000.0%0.08%
-41.5%
Q1 2019$68,000
+30.8%
33,0000.0%0.13%
+11.1%
Q4 2018$52,000
-76.8%
33,000
+20.1%
0.12%
-63.9%
Q3 2018$224,000
+37.4%
27,473
+44.6%
0.32%
+35.0%
Q2 2018$163,000
-62.8%
19,000
-55.2%
0.24%
-63.8%
Q1 2017$438,000
+262.0%
42,448
+201.0%
0.66%
+236.5%
Q2 2016$121,00014,1000.20%
Other shareholders
FERROGLOBE PLC shareholders Q1 2019
NameSharesValueWeighting ↓
HIGHLAND PEAK CAPITAL, LLC 2,502,148$13,011,1705.71%
Wolf Hill Capital Management, LP 10,576,354$54,997,0414.59%
BARDIN HILL MANAGEMENT PARTNERS LP 2,530,199$13,1574.24%
COOPER CREEK PARTNERS MANAGEMENT LLC 13,707,933$71,2814.06%
DG Capital Management, LLC 1,132,352$5,888,2303.22%
Clear Sky Advisers, LLC 618,334$3,215,3371.68%
Arena Capital Advisors, LLC- CA 225,000$1,170,0001.38%
Hosking Partners LLP 5,195,665$27,017,4581.20%
ARDSLEY ADVISORY PARTNERS LP 1,021,000$5,309,2001.18%
HIGHLAND PEAK CAPITAL, LLC 431,000$2,241,2000.98%
View complete list of FERROGLOBE PLC shareholders