SIMPLEX TRADING, LLC - FERROGLOBE PLC ownership

FERROGLOBE PLC's ticker is GSM and the CUSIP is G33856108. A total of 105 filers reported holding FERROGLOBE PLC in Q3 2022. The put-call ratio across all filers is 2.14 and the average weighting 0.3%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of FERROGLOBE PLC
ValueSharesWeighting
Q4 2022$1,023
-99.9%
265,764
+89.1%
0.00%0.0%
Q3 2022$742,000
-16.9%
140,568
-6.6%
0.00%0.0%
Q2 2022$893,000
-10.4%
150,498
+16.2%
0.00%0.0%
Q1 2022$997,000
+51.1%
129,553
+21.7%
0.00%0.0%
Q4 2021$660,000
+13100.0%
106,436
+10861.5%
0.00%
Q3 2021$5,000
+66.7%
971
+86.7%
0.00%
Q2 2021$3,000
+200.0%
520
-56.8%
0.00%
Q3 2019$1,000
-96.0%
1,203
-92.0%
0.00%
Q2 2019$25,000
-71.9%
14,948
-65.6%
0.00%
Q1 2019$89,000
+229.6%
43,507
+151.1%
0.00%
Q4 2018$27,000
-49.1%
17,326
+165.5%
0.00%
Q3 2018$53,000
+657.1%
6,527
+688.3%
0.00%
Q2 2018$7,000
-99.3%
828
-99.1%
0.00%
-100.0%
Q1 2018$1,009,000
+2627.0%
94,060
+3984.2%
0.04%
+2100.0%
Q4 2017$37,000
-91.1%
2,303
-92.7%
0.00%
-88.2%
Q3 2017$417,000
+583.6%
31,743
+461.4%
0.02%
+325.0%
Q4 2016$61,000
+6000.0%
5,654
+2390.7%
0.00%
Q2 2016$1,000
-98.8%
227
-97.7%
0.00%
-100.0%
Q1 2016$85,000
+193.1%
9,693
+249.5%
0.01%
+250.0%
Q4 2015$29,0002,7730.00%
Other shareholders
FERROGLOBE PLC shareholders Q3 2022
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