BOOTHBAY FUND MANAGEMENT, LLC - 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
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 2022
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