Cannell & Co. - FERROGLOBE PLC ownership

Quarter-by-quarter ownership
Cannell & Co. ownership history of FERROGLOBE PLC
ValueSharesWeighting
Q3 2023$22,591,686
+5.3%
4,344,555
-3.4%
0.77%
+8.4%
Q2 2023$21,459,181
+8.3%
4,498,780
+12.1%
0.71%
+0.7%
Q1 2023$19,817,823
+75.5%
4,011,705
+36.8%
0.71%
+74.4%
Q4 2022$11,292,743
-54.5%
2,933,180
-37.5%
0.41%
-57.3%
Q3 2022$24,797,000
-4.7%
4,696,380
+7.2%
0.95%
+1.7%
Q2 2022$26,012,000
-7.9%
4,379,105
+19.3%
0.94%
+10.3%
Q1 2022$28,255,000
+48.5%
3,669,505
+19.8%
0.85%
+57.3%
Q4 2021$19,027,000
+31.8%
3,063,905
+84.7%
0.54%
+22.2%
Q3 2021$14,432,000
+14.4%
1,658,905
-19.5%
0.44%
+17.0%
Q2 2021$12,612,000
+108.1%
2,060,755
+28.5%
0.38%
+98.4%
Q1 2021$6,061,0001,603,4250.19%
Other shareholders
FERROGLOBE PLC shareholders Q4 2023
NameSharesValueWeighting ↓
COOPER CREEK PARTNERS MANAGEMENT LLC 3,333,701$29,003,0003.92%
BARDIN HILL MANAGEMENT PARTNERS LP 2,783,038$24,212,0003.91%
Tairen Capital Ltd 1,149,800$10,003,0002.50%
Rubric Capital Management LP 10,000,000$87,000,0002.43%
LUMINUS MANAGEMENT LLC 1,325,500$11,532,0002.42%
ARDSLEY ADVISORY PARTNERS LP 1,776,000$15,451,0002.36%
Diametric Capital, LP 239,464$2,083,0001.64%
1492 Capital Management LLC 258,888$2,252,0001.14%
Wolf Hill Capital Management, LP 594,969$5,176,0000.92%
Brendel Financial Advisors LLC 85,549$744,0000.89%
View complete list of FERROGLOBE PLC shareholders