Cubist Systematic Strategies, LLC - FERROGLOBE PLC ownership

FERROGLOBE PLC's ticker is GSM and the CUSIP is G33856108. A total of 104 filers reported holding FERROGLOBE PLC in Q3 2023. The put-call ratio across all filers is 0.24 and the average weighting 0.3%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of FERROGLOBE PLC
ValueSharesWeighting
Q3 2023$746,522
+65.7%
143,562
+57.5%
0.01%
+100.0%
Q1 2023$450,395
-82.7%
91,173
-86.5%
0.00%
-80.0%
Q4 2022$2,607,393
-28.4%
677,245
-1.8%
0.02%
-25.0%
Q3 2022$3,642,000
+167.4%
689,716
+200.8%
0.02%
+150.0%
Q2 2022$1,362,000
-52.9%
229,328
-38.9%
0.01%
-66.7%
Q1 2022$2,890,000
+570.5%
375,335
+440.8%
0.02%
+500.0%
Q4 2021$431,000
-14.0%
69,403
+20.6%
0.00%
-33.3%
Q3 2021$501,000
-45.9%
57,536
-62.0%
0.01%
-40.0%
Q2 2021$926,000
+4773.7%
151,256
+1226.0%
0.01%
Q4 2020$19,0000.0%11,407
-2.8%
0.00%
-100.0%
Q4 2018$19,000
-93.5%
11,738
-67.2%
0.00%
-93.8%
Q3 2018$292,000
+111.6%
35,793
+122.6%
0.02%
+128.6%
Q2 2018$138,000
-72.4%
16,081
-65.5%
0.01%
-75.9%
Q1 2018$500,000
+36.2%
46,635
+105.6%
0.03%
+52.6%
Q4 2017$367,000
-30.2%
22,685
-43.3%
0.02%
-34.5%
Q3 2017$526,000
+145.8%
39,984
+60.9%
0.03%
+141.7%
Q2 2016$214,000
+28.1%
24,843
+30.9%
0.01%
+20.0%
Q1 2016$167,000
-49.1%
18,981
-37.8%
0.01%
-47.4%
Q4 2015$328,00030,4950.02%
Other shareholders
FERROGLOBE PLC shareholders Q3 2023
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