SUSQUEHANNA INTERNATIONAL GROUP, LLP - FERROGLOBE PLC ownership

FERROGLOBE PLC's ticker is GSM and the CUSIP is G33856108. A total of 104 filers reported holding FERROGLOBE PLC in Q3 2023. The put-call ratio across all filers is 0.24 and the average weighting 0.3%.

Quarter-by-quarter ownership
SUSQUEHANNA INTERNATIONAL GROUP, LLP ownership history of FERROGLOBE PLC
ValueSharesWeighting
Q3 2023$7,980,762
+9.6%
1,534,762
+0.5%
0.00%
-50.0%
Q2 2023$7,283,055
+61.1%
1,526,846
+66.8%
0.00%
+100.0%
Q1 2023$4,521,582
-29.6%
915,300
-45.1%
0.00%
-50.0%
Q4 2022$6,423,036
+10.1%
1,668,321
+51.0%
0.00%
+100.0%
Q3 2022$5,833,000
-25.3%
1,104,793
-16.0%
0.00%
-50.0%
Q2 2022$7,809,000
+88.0%
1,314,704
+143.8%
0.00%
Q1 2022$4,154,000
-48.6%
539,315
-58.6%
0.00%
Q4 2021$8,082,000
-16.5%
1,301,412
+17.0%
0.00%
-100.0%
Q3 2021$9,676,000
+149.2%
1,112,236
+75.3%
0.00%
Q2 2021$3,883,000
+55.2%
634,454
-4.2%
0.00%
Q1 2021$2,502,000
+44.3%
661,960
-37.4%
0.00%
Q4 2020$1,734,000
+4586.5%
1,057,604
+1790.6%
0.00%
Q3 2020$37,000
-72.2%
55,940
-28.5%
0.00%
Q2 2019$133,000
-43.9%
78,200
-32.2%
0.00%
Q1 2019$237,000
-49.0%
115,318
-60.5%
0.00%
Q4 2018$465,000
-78.6%
292,052
+9.7%
0.00%
Q3 2018$2,175,000
+253.1%
266,238
+270.3%
0.00%
Q2 2018$616,000
-80.4%
71,901
-75.4%
0.00%
-100.0%
Q1 2018$3,139,000
+152.9%
292,600
+282.0%
0.00%
Q4 2017$1,241,000
-23.8%
76,600
-38.1%
0.00%
Q3 2017$1,629,000
-39.3%
123,800
-44.9%
0.00%
-100.0%
Q2 2017$2,685,000
+31.9%
224,607
+14.0%
0.00%0.0%
Q1 2017$2,035,000
-26.7%
197,000
-23.2%
0.00%0.0%
Q4 2016$2,777,000
+165.0%
256,437
+121.0%
0.00%0.0%
Q3 2016$1,048,000
+10.0%
116,056
+4.9%
0.00%0.0%
Q2 2016$953,000
+92.9%
110,627
+97.5%
0.00%
Q1 2016$494,000
-89.4%
56,001
-87.1%
0.00%
-100.0%
Q4 2015$4,675,000434,8600.00%
Other shareholders
FERROGLOBE PLC shareholders Q3 2023
NameSharesValueWeighting ↓
Wolf Hill Capital Management, LP 4,312,260$33,204,0007.23%
Nokomis Capital, L.L.C. 2,364,040$18,203,0006.27%
BARDIN HILL MANAGEMENT PARTNERS LP 3,412,054$26,273,0005.71%
COOPER CREEK PARTNERS MANAGEMENT LLC 7,162,311$55,150,0005.68%
MASON CAPITAL MANAGEMENT LLC 2,200,113$16,941,0005.41%
Rubric Capital Management LP 13,000,000$100,100,0003.62%
Clear Sky Advisers, LLC 35,000$270,0001.47%
Tairen Capital Ltd 1,149,800$8,853,0001.12%
1492 Capital Management LLC 256,097$1,972,0001.05%
Cannell & Co. 3,669,505$28,255,0000.85%
View complete list of FERROGLOBE PLC shareholders