Walleye Capital 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
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 Q3 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