Trellus Management Company, LLC - FERROGLOBE PLC ownership

FERROGLOBE PLC's ticker is GSM and the CUSIP is G33856108. A total of 66 filers reported holding FERROGLOBE PLC in Q3 2019. The put-call ratio across all filers is - 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 Q3 2019
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