Caption Management, 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
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 Q3 2023
NameSharesValueWeighting ↓
Nokomis Capital, L.L.C. 3,048,457$18,108,0007.28%
Wolf Hill Capital Management, LP 4,957,800$29,449,0006.18%
COOPER CREEK PARTNERS MANAGEMENT LLC 7,437,746$44,180,0005.27%
MASON CAPITAL MANAGEMENT LLC 2,676,754$15,900,0005.15%
BARDIN HILL MANAGEMENT PARTNERS LP 3,166,488$18,809,0004.90%
Rubric Capital Management LP 11,000,000$65,340,0003.43%
Tairen Capital Ltd 1,149,800$6,830,0001.56%
Clear Sky Advisers, LLC 212,000$1,259,0001.12%
1492 Capital Management LLC 256,508$1,524,0001.00%
Cannell & Co. 4,379,105$26,012,0000.94%
View complete list of FERROGLOBE PLC shareholders