Squarepoint Ops 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
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 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