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 ↓
HIGHLAND PEAK CAPITAL, LLC 2,502,148$13,011,1705.71%
Wolf Hill Capital Management, LP 10,576,354$54,997,0414.59%
BARDIN HILL MANAGEMENT PARTNERS LP 2,530,199$13,1574.24%
COOPER CREEK PARTNERS MANAGEMENT LLC 13,707,933$71,2814.06%
DG Capital Management, LLC 1,132,352$5,888,2303.22%
Clear Sky Advisers, LLC 618,334$3,215,3371.68%
Arena Capital Advisors, LLC- CA 225,000$1,170,0001.38%
Hosking Partners LLP 5,195,665$27,017,4581.20%
ARDSLEY ADVISORY PARTNERS LP 1,021,000$5,309,2001.18%
HIGHLAND PEAK CAPITAL, LLC 431,000$2,241,2000.98%
View complete list of FERROGLOBE PLC shareholders