BOOTHBAY FUND MANAGEMENT, LLC - FERROGLOBE PLC ownership

FERROGLOBE PLC's ticker is GSM and the CUSIP is G33856108. A total of 75 filers reported holding FERROGLOBE PLC in Q2 2021. The put-call ratio across all filers is 2.43 and the average weighting 0.2%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of FERROGLOBE PLC
ValueSharesWeighting
Q3 2023$5,591,976
-7.2%
1,075,380
-14.9%
0.13%
+0.8%
Q2 2023$6,026,022
+103.2%
1,263,317
+110.4%
0.13%
+116.4%
Q1 2023$2,966,287
+76.7%
600,463
+37.7%
0.06%
+56.4%
Q4 2022$1,679,108
+47.9%
436,132
+102.8%
0.04%
+39.3%
Q3 2022$1,135,000
-61.3%
215,031
-56.4%
0.03%
-63.6%
Q2 2022$2,932,000
+7.2%
493,632
+38.9%
0.08%
+20.3%
Q1 2022$2,736,000
+109.0%
355,308
+66.1%
0.06%
+52.4%
Q2 2021$1,309,000
+790.5%
213,904
+1088.4%
0.04%
+180.0%
Q3 2018$147,000
-9.8%
18,000
+18.4%
0.02%
-79.2%
Q4 2015$163,00015,2060.07%
Other shareholders
FERROGLOBE PLC shareholders Q2 2021
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