Caption Management, LLC - FERROGLOBE PLC ownership

FERROGLOBE PLC's ticker is GSM and the CUSIP is G33856108. A total of 105 filers reported holding FERROGLOBE PLC in Q3 2022. The put-call ratio across all filers is 2.14 and the average weighting 0.3%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of FERROGLOBE PLC
ValueSharesWeighting
Q2 2024$1,468,624
-30.6%
273,997
-35.5%
0.02%
-28.1%
Q1 2024$2,116,500
+15.3%
425,000
+50.7%
0.03%
+28.0%
Q4 2023$1,835,820
+160.8%
282,000
+108.3%
0.02%
+127.3%
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 Q3 2022
NameSharesValueWeighting ↓
Harvey Partners, LLC 250,000$2,583,0003.12%
Corsair Capital Management 1,626,649$16,803,0002.88%
FORMULA GROWTH LTD 1,245,196$12,863,0002.68%
B. Riley Financial, Inc. 340,000$3,512,0001.76%
SkyTop Capital Management LLC 221,200$2,285,0001.52%
Breithorn Capital Management 192,502$1,989,0001.45%
Portolan Capital Management 784,264$8,101,0001.05%
Pembroke Management, LTD 969,800$10,018,0000.98%
Paradice Investment Management LLC 1,009,556$10,429,0000.87%
Granite Investment Partners, LLC 1,138,417$11,760,0000.80%
View complete list of FERROGLOBE PLC shareholders