Squarepoint Ops LLC - FERROGLOBE PLC ownership

FERROGLOBE PLC's ticker is GSM and the CUSIP is G33856108. A total of 44 filers reported holding FERROGLOBE PLC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of FERROGLOBE PLC
ValueSharesWeighting
Q3 2023$496,288
-48.8%
95,440
-51.4%
0.00%
-75.0%
Q1 2023$970,028
+1325.7%
196,362
+1011.1%
0.00%
Q4 2022$68,037
-64.7%
17,672
-20.4%
0.00%
-100.0%
Q3 2021$193,000
+144.3%
22,200
+5.6%
0.00%
Q1 2021$79,000
-78.5%
21,017
-96.2%
0.00%
-100.0%
Q3 2020$367,000
+1495.7%
548,821
+1059.2%
0.01%
Q2 2020$23,000
-93.3%
47,344
+48.6%
0.00%
-100.0%
Q1 2018$342,000
-52.8%
31,866
-42.0%
0.01%
-64.3%
Q3 2017$724,000
-63.5%
54,988
-66.9%
0.01%
-64.1%
Q2 2017$1,984,000
+1358.8%
166,060
+1226.7%
0.04%
+550.0%
Q4 2016$136,000
-92.3%
12,517
-93.9%
0.01%
-94.5%
Q2 2016$1,766,000
+681.4%
205,125
+876.8%
0.11%
+340.0%
Q4 2015$226,00021,0000.02%
Other shareholders
FERROGLOBE PLC shareholders Q2 2020
NameSharesValueWeighting ↓
Paradice Investment Management LLC 4,446,354$47,709,0003.46%
Grosvenor Capital Management, L.P. 1,260,827$13,529,0003.29%
B. Riley Financial, Inc. 810,624$8,698,0002.42%
Pembroke Management, LTD 1,440,870$15,461,0001.64%
1492 Capital Management LLC 135,820$1,457,0001.12%
Corsair Capital Management 524,099$5,624,0001.04%
FORMULA GROWTH LTD 750,000$8,048,0000.96%
Tygh Capital Management, Inc. 421,488$4,523,0000.86%
Penn Capital Management Company, LLC 859,607$9,238,0000.73%
DEPRINCE RACE & ZOLLO INC 2,456,872$26,362,0000.62%
View complete list of FERROGLOBE PLC shareholders