Trellus Management Company, LLC - FERROGLOBE PLC ownership

FERROGLOBE PLC's ticker is GSM and the CUSIP is G33856108. A total of 54 filers reported holding FERROGLOBE PLC in Q4 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 Q4 2019
NameSharesValueWeighting ↓
Tyrus Capital S.A.M. 1,076,000$4,142,6009.02%
Wolf Hill Capital Management, LP 5,816,533$22,393,6524.74%
COOPER CREEK PARTNERS MANAGEMENT LLC 11,144,337$42,9063.55%
BARDIN HILL MANAGEMENT PARTNERS LP 3,271,800$12,5962.75%
Nokomis Capital, L.L.C. 1,403,750$5,404,4382.13%
Clear Sky Advisers, LLC 800,000$3,080,0001.38%
Top Ace Asset Management Ltd 479,100$1,844,5351.35%
Hosking Partners LLP 5,060,835$19,484,2150.79%
MASTERS CAPITAL MANAGEMENT LLC 2,400,000$9,240,0000.70%
B. Riley Asset Management, LLC 319,000$1,228,1500.55%
View complete list of FERROGLOBE PLC shareholders