Walleye Capital 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
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 2023
NameSharesValueWeighting ↓
Tyrus Capital S.A.M. 1,076,000$4,142,6009.02%
Wolf Hill Capital Management, LP 5,816,533$22,393,6524.74%
COOPER CREEK PARTNERS MANAGEMENT LLC 11,144,337$42,9063.55%
BARDIN HILL MANAGEMENT PARTNERS LP 3,271,800$12,5962.75%
Nokomis Capital, L.L.C. 1,403,750$5,404,4382.13%
Clear Sky Advisers, LLC 800,000$3,080,0001.38%
Top Ace Asset Management Ltd 479,100$1,844,5351.35%
Hosking Partners LLP 5,060,835$19,484,2150.79%
MASTERS CAPITAL MANAGEMENT LLC 2,400,000$9,240,0000.70%
B. Riley Asset Management, LLC 319,000$1,228,1500.55%
View complete list of FERROGLOBE PLC shareholders