Walleye Trading LLC - FERROGLOBE PLC ownership

FERROGLOBE PLC's ticker is GSM and the CUSIP is G33856108. A total of 95 filers reported holding FERROGLOBE PLC in Q1 2022. The put-call ratio across all filers is 1.13 and the average weighting 0.4%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of FERROGLOBE PLC
ValueSharesWeighting
Q3 2023$296,312
-9.7%
56,983
-17.2%
0.00%0.0%
Q2 2023$328,310
-26.0%
68,828
-23.3%
0.00%0.0%
Q1 2023$443,390
-5.7%
89,755
-26.5%
0.00%0.0%
Q4 2022$470,393
-53.4%
122,180
-36.1%
0.00%
-66.7%
Q3 2022$1,009,000
+572.7%
191,099
+656.8%
0.00%
Q2 2022$150,000
-24.2%
25,252
-1.9%
0.00%
-100.0%
Q1 2022$198,000
+120.0%
25,746
+77.3%
0.00%
Q4 2021$90,000
-67.2%
14,523
-54.0%
0.00%
-100.0%
Q3 2021$274,000
+437.3%
31,541
+136.0%
0.00%
Q1 2021$51,000
-83.8%
13,366
-65.3%
0.00%
-100.0%
Q3 2018$315,000
+166.9%
38,564
+180.3%
0.00%
+100.0%
Q2 2018$118,000
-75.8%
13,759
-69.8%
0.00%
-66.7%
Q1 2018$488,000
-8.1%
45,500
+38.9%
0.00%0.0%
Q4 2017$531,000
+136.0%
32,757
+73.7%
0.00%
+200.0%
Q2 2017$225,000
-25.5%
18,858
-35.5%
0.00%
-50.0%
Q1 2017$302,000
+243.2%
29,250
+184.8%
0.00%
+100.0%
Q2 2016$88,000
+193.3%
10,270
+204.7%
0.00%
Q1 2016$30,000
-91.7%
3,370
-90.0%
0.00%
-100.0%
Q4 2015$362,00033,7000.00%
Other shareholders
FERROGLOBE PLC shareholders Q1 2022
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