Walleye Capital LLC - FERROGLOBE PLC ownership

FERROGLOBE PLC's ticker is GSM and the CUSIP is G33856108. A total of 98 filers reported holding FERROGLOBE PLC in Q2 2023. The put-call ratio across all filers is 0.55 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 Q2 2023
NameSharesValueWeighting ↓
COOPER CREEK PARTNERS MANAGEMENT LLC 3,333,701$29,003,0003.92%
BARDIN HILL MANAGEMENT PARTNERS LP 2,783,038$24,212,0003.91%
Tairen Capital Ltd 1,149,800$10,003,0002.50%
Rubric Capital Management LP 10,000,000$87,000,0002.43%
LUMINUS MANAGEMENT LLC 1,325,500$11,532,0002.42%
ARDSLEY ADVISORY PARTNERS LP 1,776,000$15,451,0002.36%
Diametric Capital, LP 239,464$2,083,0001.64%
1492 Capital Management LLC 258,888$2,252,0001.14%
Wolf Hill Capital Management, LP 594,969$5,176,0000.92%
Brendel Financial Advisors LLC 85,549$744,0000.89%
View complete list of FERROGLOBE PLC shareholders