Trexquant Investment LP - FERROGLOBE PLC ownership

FERROGLOBE PLC's ticker is GSM and the CUSIP is G33856108. A total of 105 filers reported holding FERROGLOBE PLC in Q4 2022. The put-call ratio across all filers is 9.81 and the average weighting 0.3%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of FERROGLOBE PLC
ValueSharesWeighting
Q3 2022$512,000
+170.9%
97,045
+205.4%
0.02%
+125.0%
Q2 2022$189,000
-71.6%
31,777
-59.1%
0.01%
-82.6%
Q2 2018$665,000
+432.0%
77,610
+568.3%
0.05%
+411.1%
Q1 2018$125,000
-74.6%
11,613
-75.7%
0.01%
-85.7%
Q1 2017$493,000
+19.7%
47,700
+25.5%
0.06%
-3.1%
Q4 2016$412,00038,0220.06%
Other shareholders
FERROGLOBE PLC shareholders Q4 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