GLOBE SPECIALTY METALS INC's ticker is GSM and the CUSIP is 37954N206.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $332,000 | -8.5% | 27,400 | +33.7% | 0.00% | – |
| Q2 2015 | $363,000 | -6.4% | 20,500 | 0.0% | 0.00% | – |
| Q1 2015 | $388,000 | +9.9% | 20,500 | 0.0% | 0.00% | – |
| Q4 2014 | $353,000 | -5.4% | 20,500 | 0.0% | 0.00% | – |
| Q3 2014 | $373,000 | -12.4% | 20,500 | 0.0% | 0.00% | – |
| Q2 2014 | $426,000 | -0.2% | 20,500 | 0.0% | 0.00% | – |
| Q1 2014 | $427,000 | -18.8% | 20,500 | -29.8% | 0.00% | – |
| Q4 2013 | $526,000 | +62.3% | 29,200 | +39.0% | 0.00% | – |
| Q3 2013 | $324,000 | -28.9% | 21,000 | -50.0% | 0.00% | – |
| Q2 2013 | $456,000 | – | 42,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Blue Harbour Group | 6,457,876 | $99,516,000 | 7.45% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 1,514,505 | $23,338,000 | 2.54% |
| Corsair Capital Management | 900,139 | $13,871,000 | 1.81% |
| Harvey Partners, LLC | 172,000 | $2,651,000 | 1.38% |
| Tygh Capital Management, Inc. | 237,529 | $3,660,000 | 0.82% |
| ROYCE & ASSOCIATES LP | 9,819,981 | $151,326,000 | 0.45% |
| THB ASSET MANAGEMENT | 447,950 | $6,902,000 | 0.43% |
| DEPRINCE RACE & ZOLLO INC | 1,856,905 | $28,615,000 | 0.39% |
| CHILTON INVESTMENT CO INC. | 880,148 | $13,563,000 | 0.38% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 3,122,774 | $48,122,000 | 0.37% |