GLOBE SPECIALTY METALS INC's ticker is GSM and the CUSIP is 37954N206.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $84,932,000 | -17.0% | 7,001,831 | +21.1% | 2.65% | -11.4% |
| Q2 2015 | $102,325,000 | -6.4% | 5,781,089 | 0.0% | 2.99% | -9.5% |
| Q1 2015 | $109,378,000 | +9.8% | 5,781,089 | 0.0% | 3.30% | +3.4% |
| Q4 2014 | $99,608,000 | -8.4% | 5,781,089 | -3.3% | 3.19% | -25.1% |
| Q3 2014 | $108,796,000 | -25.8% | 5,981,089 | -15.2% | 4.27% | -24.9% |
| Q2 2014 | $146,557,000 | -2.5% | 7,052,805 | -2.3% | 5.68% | -30.1% |
| Q1 2014 | $150,322,000 | +20.0% | 7,220,089 | +3.8% | 8.13% | -0.3% |
| Q4 2013 | $125,240,000 | +25.8% | 6,953,899 | +7.7% | 8.16% | +9.5% |
| Q3 2013 | $99,516,000 | +43.7% | 6,457,876 | +1.3% | 7.45% | +41.2% |
| Q2 2013 | $69,268,000 | – | 6,372,376 | – | 5.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Blue Harbour Group | 7,052,805 | $146,557,000 | 5.68% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 1,149,586 | $23,888,000 | 2.26% |
| Harvey Partners, LLC | 172,000 | $3,574,000 | 1.92% |
| Lisanti Capital Growth, LLC | 191,245 | $3,974,000 | 1.78% |
| Tygh Capital Management, Inc. | 347,914 | $7,230,000 | 1.54% |
| Corsair Capital Management | 748,026 | $15,544,000 | 1.41% |
| Perimeter Capital Partners, LLC | 57,350 | $1,192,000 | 0.61% |
| ROYCE & ASSOCIATES LP | 8,745,283 | $181,727,000 | 0.54% |
| COWEN INC. | 194,341 | $4,038,000 | 0.45% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,653,576 | $55,141,000 | 0.41% |