Parallax Volatility Advisers, L.P. - FERROGLOBE PLC ownership

FERROGLOBE PLC's ticker is GSM and the CUSIP is G33856108. A total of 92 filers reported holding FERROGLOBE PLC in Q2 2022. The put-call ratio across all filers is 2.18 and the average weighting 0.4%.

Quarter-by-quarter ownership
Parallax Volatility Advisers, L.P. ownership history of FERROGLOBE PLC
ValueSharesWeighting
Q1 2022$826,000
-1.7%
107,257
-20.7%
0.00%
-100.0%
Q4 2021$840,000
-60.2%
135,250
-44.2%
0.00%0.0%
Q3 2021$2,110,000
-37.5%
242,500
-56.1%
0.00%
-66.7%
Q2 2021$3,378,000
+144.6%
551,911
+51.1%
0.00%
+200.0%
Q1 2021$1,381,000
-49.9%
365,228
+42.3%
0.00%
-75.0%
Q1 2018$2,754,000
+437.9%
256,645
+711.7%
0.00%
+300.0%
Q4 2017$512,000
+100.8%
31,619
+27.8%
0.00%
Q1 2017$255,00024,7340.00%
Other shareholders
FERROGLOBE PLC shareholders Q2 2022
NameSharesValueWeighting ↓
Nokomis Capital, L.L.C. 3,048,457$18,108,0007.28%
Wolf Hill Capital Management, LP 4,957,800$29,449,0006.18%
COOPER CREEK PARTNERS MANAGEMENT LLC 7,437,746$44,180,0005.27%
MASON CAPITAL MANAGEMENT LLC 2,676,754$15,900,0005.15%
BARDIN HILL MANAGEMENT PARTNERS LP 3,166,488$18,809,0004.90%
Rubric Capital Management LP 11,000,000$65,340,0003.43%
Tairen Capital Ltd 1,149,800$6,830,0001.56%
Clear Sky Advisers, LLC 212,000$1,259,0001.12%
1492 Capital Management LLC 256,508$1,524,0001.00%
Cannell & Co. 4,379,105$26,012,0000.94%
View complete list of FERROGLOBE PLC shareholders