SG3 Management, LLC - FERROGLOBE PLC ownership

FERROGLOBE PLC's ticker is GSM and the CUSIP is G33856108. A total of 64 filers reported holding FERROGLOBE PLC in Q1 2021. The put-call ratio across all filers is 2.75 and the average weighting 0.2%.

Quarter-by-quarter ownership
SG3 Management, LLC ownership history of FERROGLOBE PLC
ValueSharesWeighting
Q4 2021$496,000
-83.9%
79,800
-77.4%
0.01%
-89.2%
Q3 2021$3,078,000
-11.7%
353,800
-37.9%
0.09%
-25.0%
Q2 2021$3,486,000
+822.2%
569,600
+469.6%
0.12%
+1277.8%
Q1 2021$378,000100,0000.01%
Other shareholders
FERROGLOBE PLC shareholders Q1 2021
NameSharesValueWeighting ↓
HIGHLAND PEAK CAPITAL, LLC 2,502,148$13,011,1705.71%
Wolf Hill Capital Management, LP 10,576,354$54,997,0414.59%
BARDIN HILL MANAGEMENT PARTNERS LP 2,530,199$13,1574.24%
COOPER CREEK PARTNERS MANAGEMENT LLC 13,707,933$71,2814.06%
DG Capital Management, LLC 1,132,352$5,888,2303.22%
Clear Sky Advisers, LLC 618,334$3,215,3371.68%
Arena Capital Advisors, LLC- CA 225,000$1,170,0001.38%
Hosking Partners LLP 5,195,665$27,017,4581.20%
ARDSLEY ADVISORY PARTNERS LP 1,021,000$5,309,2001.18%
HIGHLAND PEAK CAPITAL, LLC 431,000$2,241,2000.98%
View complete list of FERROGLOBE PLC shareholders