PARAMETRIC PORTFOLIO ASSOCIATES LLC - FERROGLOBE PLC ownership

FERROGLOBE PLC's ticker is GSM and the CUSIP is G33856108. A total of 111 filers reported holding FERROGLOBE PLC in Q2 2017. The put-call ratio across all filers is 0.53 and the average weighting 0.3%.

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 Q2 2017
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