PARAMETRIC PORTFOLIO ASSOCIATES LLC - FERROGLOBE PLC ownership

FERROGLOBE PLC's ticker is GSM and the CUSIP is G33856108. A total of 114 filers reported holding FERROGLOBE PLC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of FERROGLOBE PLC
ValueSharesWeighting
Q2 2019$33,000
+37.5%
19,561
+69.7%
0.00%
Q1 2019$24,000
+41.2%
11,528
+10.7%
0.00%
Q4 2018$17,000
-88.5%
10,411
-42.5%
0.00%
Q3 2018$148,000
-25.6%
18,113
-22.1%
0.00%
Q2 2018$199,000
-65.0%
23,263
-56.1%
0.00%
-100.0%
Q1 2018$568,000
+43.4%
52,955
+116.8%
0.00%
Q4 2017$396,000
-74.9%
24,427
-79.6%
0.00%
-100.0%
Q3 2017$1,579,000
-13.6%
120,018
-21.6%
0.00%0.0%
Q2 2017$1,828,000
+2.4%
152,996
-11.5%
0.00%
-33.3%
Q1 2017$1,785,000
+28.6%
172,823
+34.9%
0.00%
+50.0%
Q4 2016$1,388,000
+1086.3%
128,131
+886.6%
0.00%
Q3 2016$117,000
-84.6%
12,987
-81.6%
0.00%
-100.0%
Q4 2015$758,00070,5260.00%
Other shareholders
FERROGLOBE PLC shareholders Q3 2016
NameSharesValueWeighting ↓
Paradice Investment Management LLC 5,173,241$44,335,0003.00%
Pembroke Management, LTD 1,913,111$16,395,0001.68%
1492 Capital Management LLC 215,082$1,843,0001.32%
Cruiser Capital Advisors, LLC 126,888$2,646,0001.28%
Benefit Street Partners LLC 657,030$5,631,0001.17%
Corsair Capital Management 395,062$3,386,0000.76%
B. Riley Financial, Inc. 238,181$2,041,0000.54%
ARDSLEY ADVISORY PARTNERS LP 390,000$3,342,0000.50%
DEPRINCE RACE & ZOLLO INC 2,453,489$21,026,0000.49%
Monarch Partners Asset Management LLC 558,125$4,783,0000.43%
View complete list of FERROGLOBE PLC shareholders