Caption Management, LLC - FERROGLOBE PLC ownership

FERROGLOBE PLC's ticker is GSM and the CUSIP is G33856108. A total of 95 filers reported holding FERROGLOBE PLC in Q1 2022. The put-call ratio across all filers is 1.13 and the average weighting 0.4%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of FERROGLOBE PLC
ValueSharesWeighting
Q3 2023$703,914
-45.9%
135,368
-50.4%
0.01%
-52.2%
Q2 2023$1,301,256
+42.5%
272,800
+57.8%
0.02%
+76.9%
Q3 2022$913,000
-23.1%
172,853
-13.6%
0.01%
-18.8%
Q2 2022$1,188,000
-22.9%
200,0000.0%0.02%
-15.8%
Q1 2022$1,540,000
-50.7%
200,000
-60.2%
0.02%
-45.7%
Q4 2021$3,122,000
-63.9%
502,582
-49.5%
0.04%
-64.6%
Q3 2021$8,658,000
+74.3%
995,269
+22.6%
0.10%
+52.3%
Q2 2021$4,967,000
+774.5%
811,671
+441.1%
0.06%
+441.7%
Q1 2021$568,000
+139.7%
150,000
+581.8%
0.01%
-64.7%
Q1 2018$237,00022,0000.03%
Other shareholders
FERROGLOBE PLC shareholders Q1 2022
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%
B. Riley Asset Management, LLC 319,000$1,228,1500.55%
View complete list of FERROGLOBE PLC shareholders