ARDSLEY ADVISORY PARTNERS LP - 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
ARDSLEY ADVISORY PARTNERS LP ownership history of FERROGLOBE PLC
ValueSharesWeighting
Q3 2023$5,309,200
-9.5%
1,021,000
-17.0%
1.18%
+19.6%
Q2 2023$5,867,100
+149.2%
1,230,000
+158.1%
0.99%
+91.7%
Q1 2023$2,353,910
+499.4%
476,500
+367.2%
0.52%
+538.3%
Q4 2022$392,700
-58.0%
102,000
-42.4%
0.08%
-61.2%
Q3 2022$935,000
-52.6%
177,000
-46.7%
0.21%
-35.7%
Q2 2022$1,972,000
-54.7%
332,000
-41.3%
0.32%
-55.3%
Q1 2022$4,358,000
-68.8%
566,000
-74.8%
0.73%
-72.7%
Q4 2021$13,967,000
-24.5%
2,249,000
+5.8%
2.66%
-5.6%
Q3 2021$18,496,000
+103.3%
2,126,000
+43.0%
2.82%
+163.7%
Q2 2021$9,100,000
+134.8%
1,487,000
+45.1%
1.07%
+127.0%
Q1 2021$3,875,000
-23.7%
1,025,000
-66.9%
0.47%
-43.5%
Q4 2020$5,076,000
+101420.0%
3,095,000
+30850.0%
0.83%
+83200.0%
Q2 2020$5,000
-64.3%
10,000
-66.7%
0.00%
-80.0%
Q1 2020$14,000
-95.9%
30,000
-85.0%
0.01%
-90.7%
Q2 2019$340,000
+107.3%
200,000
+150.0%
0.05%
+74.2%
Q1 2019$164,000
+29.1%
80,0000.0%0.03%
-3.1%
Q4 2018$127,000
-96.1%
80,000
-80.0%
0.03%
-92.7%
Q3 2018$3,268,000
-2.2%
400,000
+2.6%
0.44%
-12.5%
Q2 2018$3,342,000
+55.6%
390,000
+95.0%
0.50%
+56.2%
Q1 2018$2,148,000
-11.6%
200,000
+33.3%
0.32%
+9.2%
Q4 2017$2,430,000
-31.6%
150,000
-44.4%
0.30%
-37.6%
Q3 2017$3,553,000
-50.0%
270,000
-54.6%
0.47%
-20.1%
Q2 2017$7,107,000
+164.6%
595,000
+128.8%
0.59%
+42.0%
Q1 2017$2,686,000
+119.4%
260,000
+130.1%
0.42%
+105.4%
Q4 2016$1,224,000
-10.9%
113,000
-25.7%
0.20%
-6.5%
Q3 2016$1,373,000
-45.0%
152,000
-47.6%
0.22%
-49.9%
Q2 2016$2,497,000
+23.2%
290,000
+26.1%
0.43%
+38.3%
Q1 2016$2,026,000230,0000.31%
Other shareholders
FERROGLOBE PLC shareholders Q3 2023
NameSharesValueWeighting ↓
Nokomis Capital, L.L.C. 3,048,457$18,108,0007.28%
Wolf Hill Capital Management, LP 4,957,800$29,449,0006.18%
COOPER CREEK PARTNERS MANAGEMENT LLC 7,437,746$44,180,0005.27%
MASON CAPITAL MANAGEMENT LLC 2,676,754$15,900,0005.15%
BARDIN HILL MANAGEMENT PARTNERS LP 3,166,488$18,809,0004.90%
Rubric Capital Management LP 11,000,000$65,340,0003.43%
Tairen Capital Ltd 1,149,800$6,830,0001.56%
Clear Sky Advisers, LLC 212,000$1,259,0001.12%
1492 Capital Management LLC 256,508$1,524,0001.00%
Cannell & Co. 4,379,105$26,012,0000.94%
View complete list of FERROGLOBE PLC shareholders