1492 Capital Management LLC - FERROGLOBE PLC ownership

FERROGLOBE PLC's ticker is GSM and the CUSIP is G33856108. A total of 95 filers reported holding FERROGLOBE PLC in Q1 2022. The put-call ratio across all filers is 1.13 and the average weighting 0.4%.

Quarter-by-quarter ownership
1492 Capital Management LLC ownership history of FERROGLOBE PLC
ValueSharesWeighting
Q3 2023$1,226,467
+49.0%
235,859
+36.7%
0.79%
+64.9%
Q2 2023$823,207
-3.5%
172,580
-0.1%
0.48%
-8.9%
Q1 2023$853,385
+28.3%
172,750
-0.0%
0.53%
+22.6%
Q4 2022$665,315
-27.0%
172,8090.0%0.43%
-34.7%
Q3 2022$912,000
-40.2%
172,809
-32.6%
0.66%
-34.4%
Q2 2022$1,524,000
-22.7%
256,508
+0.2%
1.00%
-4.2%
Q1 2022$1,972,000
+22.7%
256,097
-1.0%
1.05%
+32.1%
Q4 2021$1,607,000
-28.6%
258,765
-0.0%
0.79%
-30.5%
Q3 2021$2,252,000
+39.2%
258,888
-2.1%
1.14%
+37.7%
Q2 2021$1,618,000
-19.0%
264,381
-50.0%
0.83%
+43.8%
Q1 2021$1,998,000
+349.0%
528,762
+95.0%
0.58%
+124.6%
Q4 2020$445,000
+164.9%
271,201
+8.1%
0.26%
+103.2%
Q3 2020$168,000
+44.8%
250,909
+7.2%
0.13%
+27.3%
Q2 2020$116,000
+8.4%
234,083
-0.4%
0.10%
-22.7%
Q1 2020$107,000
-51.6%
235,121
-0.1%
0.13%
-34.4%
Q4 2019$221,000
-17.5%
235,333
-0.9%
0.20%
-25.3%
Q3 2019$268,000
-35.9%
237,590
-3.4%
0.26%
-33.2%
Q2 2019$418,000
-18.4%
246,042
-1.5%
0.39%
-9.7%
Q1 2019$512,000
+18.0%
249,846
-8.6%
0.43%
+11.3%
Q4 2018$434,000
-72.8%
273,254
+39.9%
0.39%
-62.6%
Q3 2018$1,596,000
-13.4%
195,342
-9.2%
1.04%
-21.0%
Q2 2018$1,843,000
+26.5%
215,082
+58.4%
1.32%
+17.5%
Q1 2018$1,457,000
+35.2%
135,820
+104.1%
1.12%
+33.2%
Q4 2017$1,078,000
+22.4%
66,560
-0.6%
0.84%
+8.0%
Q3 2017$881,000
+5.9%
66,976
-3.9%
0.78%
+6.1%
Q2 2017$832,000
+55.2%
69,660
+34.1%
0.73%
+76.0%
Q1 2017$536,000
+172.1%
51,934
+132.6%
0.42%
+149.7%
Q1 2016$197,000
+34.0%
22,328
+63.8%
0.17%
+56.1%
Q4 2015$147,00013,6320.11%
Other shareholders
FERROGLOBE PLC shareholders Q1 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