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 Q4 2022. The put-call ratio across all filers is 9.81 and the average weighting 0.3%.

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 Q4 2022
NameSharesValueWeighting ↓
Paradice Investment Management LLC 5,173,241$44,335,0003.00%
Pembroke Management, LTD 1,913,111$16,395,0001.68%
1492 Capital Management LLC 215,082$1,843,0001.32%
Cruiser Capital Advisors, LLC 126,888$2,646,0001.28%
Benefit Street Partners LLC 657,030$5,631,0001.17%
Corsair Capital Management 395,062$3,386,0000.76%
B. Riley Financial, Inc. 238,181$2,041,0000.54%
ARDSLEY ADVISORY PARTNERS LP 390,000$3,342,0000.50%
DEPRINCE RACE & ZOLLO INC 2,453,489$21,026,0000.49%
Monarch Partners Asset Management LLC 558,125$4,783,0000.43%
View complete list of FERROGLOBE PLC shareholders