Walleye Capital 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
Walleye Capital LLC ownership history of FERROGLOBE PLC
ValueSharesWeighting
Q3 2023$2,145,484
-2.0%
412,593
-10.1%
0.01%
-37.5%
Q2 2023$2,188,156
-31.2%
458,733
-28.8%
0.01%
-83.3%
Q1 2023$3,181,731
-11.6%
644,075
-31.1%
0.05%
-27.3%
Q4 2022$3,597,898
+11.7%
934,519
+53.2%
0.07%
+8.2%
Q3 2022$3,221,000
+628.7%
610,029
+719.3%
0.06%
+408.3%
Q2 2022$442,000
-38.5%
74,455
-20.3%
0.01%
-36.8%
Q1 2022$719,000
+165.3%
93,441
+114.5%
0.02%
+137.5%
Q4 2021$271,000
-69.3%
43,568
-57.1%
0.01%
-68.0%
Q3 2021$884,000
+618.7%
101,621
+212.5%
0.02%
+257.1%
Q1 2021$123,00032,5210.01%
Other shareholders
FERROGLOBE PLC shareholders Q1 2022
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