SG3 Management, LLC - FERROGLOBE PLC ownership

FERROGLOBE PLC's ticker is GSM and the CUSIP is G33856108. A total of 93 filers reported holding FERROGLOBE PLC in Q3 2021. The put-call ratio across all filers is 0.88 and the average weighting 0.3%.

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 Q3 2021
NameSharesValueWeighting ↓
Tyrus Capital S.A.M. 1,076,000$4,142,6009.02%
Wolf Hill Capital Management, LP 5,816,533$22,393,6524.74%
COOPER CREEK PARTNERS MANAGEMENT LLC 11,144,337$42,9063.55%
BARDIN HILL MANAGEMENT PARTNERS LP 3,271,800$12,5962.75%
Nokomis Capital, L.L.C. 1,403,750$5,404,4382.13%
Clear Sky Advisers, LLC 800,000$3,080,0001.38%
Top Ace Asset Management Ltd 479,100$1,844,5351.35%
Hosking Partners LLP 5,060,835$19,484,2150.79%
MASTERS CAPITAL MANAGEMENT LLC 2,400,000$9,240,0000.70%
272 Capital LP 319,000$1,228,1500.55%
View complete list of FERROGLOBE PLC shareholders