Graham Capital Management, L.P. - FERROGLOBE PLC ownership

FERROGLOBE PLC's ticker is GSM and the CUSIP is G33856108. A total of 75 filers reported holding FERROGLOBE PLC in Q2 2021. The put-call ratio across all filers is 2.43 and the average weighting 0.2%.

Quarter-by-quarter ownership
Graham Capital Management, L.P. ownership history of FERROGLOBE PLC
ValueSharesWeighting
Q3 2023$7,644,520
+9.0%
1,470,100
+0.0%
0.18%
-10.9%
Q2 2023$7,011,423
-3.4%
1,469,9000.0%0.20%
-8.6%
Q1 2023$7,261,306
+3555.1%
1,469,900
+2748.6%
0.22%
+3583.3%
Q4 2022$198,660
-91.6%
51,600
-86.4%
0.01%
-94.0%
Q4 2021$2,356,000
-28.6%
379,4210.0%0.10%
-40.5%
Q3 2021$3,300,000
+159.6%
379,421
+82.7%
0.17%
+150.7%
Q2 2021$1,271,000
+61.9%
207,7220.0%0.07%
+91.4%
Q1 2021$785,000
+3638.1%
207,722
+1500.7%
0.04%
+3400.0%
Q4 2020$21,00012,9770.00%
Other shareholders
FERROGLOBE PLC shareholders Q2 2021
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