COOPER CREEK PARTNERS MANAGEMENT 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
COOPER CREEK PARTNERS MANAGEMENT LLC ownership history of FERROGLOBE PLC
ValueSharesWeighting
Q3 2023$71,281
+6.3%
13,707,933
-2.5%
4.06%
-8.9%
Q2 2023$67,054
-3.3%
14,057,439
+0.1%
4.46%
-8.4%
Q1 2023$69,376
+61.7%
14,043,758
+26.0%
4.86%
+37.2%
Q4 2022$42,906
-99.9%
11,144,337
+46.0%
3.55%
-15.7%
Q3 2022$40,305,000
-8.8%
7,633,499
+2.6%
4.21%
-20.1%
Q2 2022$44,180,000
-19.9%
7,437,746
+3.8%
5.27%
-7.3%
Q1 2022$55,150,000
+33.2%
7,162,311
+7.4%
5.68%
+18.8%
Q4 2021$41,405,000
+42.8%
6,667,412
+100.0%
4.78%
+21.9%
Q3 2021$29,003,000
+221.0%
3,333,701
+39.5%
3.92%
+53.8%
Q1 2021$9,036,000
+315.3%
2,390,587
+74.7%
2.55%
+196.4%
Q4 2018$2,176,000
-78.7%
1,368,577
+117.3%
0.86%
-87.0%
Q4 2017$10,203,000
+2021.2%
629,790
+1624.6%
6.59%
+2213.3%
Q3 2017$481,000
-90.4%
36,519
-91.3%
0.28%
-90.5%
Q2 2017$4,989,000417,5143.01%
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