ROYCE & ASSOCIATES LP - FERROGLOBE PLC ownership

FERROGLOBE PLC's ticker is GSM and the CUSIP is G33856108. A total of 53 filers reported holding FERROGLOBE PLC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
ROYCE & ASSOCIATES LP ownership history of FERROGLOBE PLC
ValueSharesWeighting
Q3 2023$13,076,606
+10.6%
2,514,732
+1.4%
0.13%
+15.7%
Q2 2023$11,825,512
-5.2%
2,479,143
-1.9%
0.12%
-8.0%
Q1 2023$12,479,640
+32.2%
2,526,243
+3.0%
0.12%
+26.3%
Q4 2022$9,443,446
-22.4%
2,452,843
+6.4%
0.10%
-28.3%
Q3 2022$12,173,000
-11.2%
2,305,543
-0.1%
0.14%
-2.1%
Q2 2022$13,711,000
-20.9%
2,308,243
+2.5%
0.14%
-4.1%
Q1 2022$17,337,000
+33.9%
2,251,543
+8.0%
0.15%
+51.5%
Q4 2021$12,943,000
-21.1%
2,084,243
+10.5%
0.10%
-21.1%
Q3 2021$16,408,000
+1.5%
1,885,943
-28.6%
0.12%
+10.8%
Q2 2021$16,167,000
+40.9%
2,641,704
-13.0%
0.11%
+44.2%
Q1 2021$11,474,000
+155.3%
3,035,504
+10.8%
0.08%
+108.1%
Q4 2020$4,494,000
+182.8%
2,740,504
+15.4%
0.04%
+117.6%
Q3 2020$1,589,000
+39.9%
2,375,811
+3.7%
0.02%
+30.8%
Q2 2020$1,136,000
+16.9%
2,290,811
+7.2%
0.01%0.0%
Q1 2020$972,000
-60.3%
2,136,132
-17.9%
0.01%
-40.9%
Q4 2019$2,446,000
-3.5%
2,601,978
+16.0%
0.02%
-4.3%
Q3 2019$2,534,000
-22.9%
2,242,800
+16.0%
0.02%
-23.3%
Q2 2019$3,286,000
+2.2%
1,932,800
+23.2%
0.03%
+11.1%
Q1 2019$3,216,000
+134.4%
1,568,900
+81.8%
0.03%
+125.0%
Q4 2018$1,372,000
+66.7%
863,100
+757.1%
0.01%
+100.0%
Q3 2018$823,000
-4.6%
100,7000.0%0.01%0.0%
Q2 2018$863,000
-20.2%
100,7000.0%0.01%
-25.0%
Q1 2018$1,081,000
-89.1%
100,700
-83.5%
0.01%
-87.9%
Q4 2017$9,876,000
+19.6%
609,655
-2.9%
0.07%
+20.0%
Q3 2017$8,260,000
+6.4%
627,658
-3.4%
0.06%
+7.8%
Q2 2017$7,766,000
-5.8%
649,903
-18.6%
0.05%
-5.6%
Q1 2017$8,245,000
-5.5%
798,166
-0.9%
0.05%
-3.6%
Q4 2016$8,725,000
+7.3%
805,666
-10.5%
0.06%
+3.7%
Q3 2016$8,132,000
+9.6%
900,566
+4.5%
0.05%
+10.2%
Q2 2016$7,420,000
-24.6%
861,766
-22.8%
0.05%
-21.0%
Q1 2016$9,840,000
-23.2%
1,116,866
-6.3%
0.06%
-18.4%
Q4 2015$12,810,0001,191,6660.08%
Other shareholders
FERROGLOBE PLC shareholders Q4 2020
NameSharesValueWeighting ↓
Wolf Hill Capital Management, LP 4,312,260$33,204,0007.23%
Nokomis Capital, L.L.C. 2,364,040$18,203,0006.27%
BARDIN HILL MANAGEMENT PARTNERS LP 3,412,054$26,273,0005.71%
COOPER CREEK PARTNERS MANAGEMENT LLC 7,162,311$55,150,0005.68%
MASON CAPITAL MANAGEMENT LLC 2,200,113$16,941,0005.41%
Rubric Capital Management LP 13,000,000$100,100,0003.62%
Clear Sky Advisers, LLC 35,000$270,0001.47%
Tairen Capital Ltd 1,149,800$8,853,0001.12%
1492 Capital Management LLC 256,097$1,972,0001.05%
Cannell & Co. 3,669,505$28,255,0000.85%
View complete list of FERROGLOBE PLC shareholders