FERROGLOBE PLC ORD SHS (GBR)
Reported by GENERAL AMERICAN INVESTORS CO INC
First reported at 928,591 shares this quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2023-09-30 | 4828673 |
| 2023-12-31 | 6045127 |
| 2024-03-31 | 5266803 |
| 2024-06-30 | 5132688 |
| 2024-09-30 | 4443222 |
| 2024-12-31 | 3638846 |
| 2025-03-31 | 3552663 |
| 2025-06-30 | 3514359 |
| 2025-09-30 | 4357039 |
| 2025-12-31 | 4443222 |
| 2026-03-31 | 3739275 |
| 2026-06-30 | 2631739 |
| 2026-09-30 | 1833600 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Reduced | 461,283 | -366,308 (-44.3%) | 0.11% | $1,833,600 | 2026-11-02 | |
| Q2 2026 | Reduced | 827,591 | -80,000 (-8.8%) | 0.16% | $2,631,739 | 2026-07-31 | |
| Q1 2026 | Reduced | 907,591 | -50,000 (-5.2%) | 0.25% | $3,739,275 | 2026-05-01 | |
| Q4 2025 | Unchanged | 957,591 | 0 (0.0%) | 0.25% | $4,443,222 | 2026-02-13 | |
| Q3 2025 | Unchanged | 957,591 | 0 (0.0%) | 0.25% | $4,357,039 | 2025-10-31 | |
| Q2 2025 | Unchanged | 957,591 | 0 (0.0%) | 0.23% | $3,514,359 | 2025-08-01 | |
| Q1 2025 | Unchanged | 957,591 | 0 (0.0%) | 0.26% | $3,552,663 | 2025-05-02 | |
| Q4 2024 | Unchanged | 957,591 | 0 (0.0%) | 0.25% | $3,638,846 | 2025-02-14 | |
| Q3 2024 | Unchanged | 957,591 | 0 (0.0%) | 0.31% | $4,443,222 | 2024-10-31 | |
| Q2 2024 | Reduced | 957,591 | -100,000 (-9.5%) | 0.36% | $5,132,688 | 2024-08-05 | |
| Q1 2024 | Added | 1,057,591 | +129,000 (13.9%) | 0.38% | $5,266,803 | 2024-05-03 | |
| Q4 2023 | Unchanged | 928,591 | 0 (0.0%) | 0.48% | $6,045,127 | 2024-02-13 | |
| Q3 2023 | New | 928,591 | +928,591 (0.0%) | 0.43% | $4,828,673 | 2023-10-31 |
Who else reported the position
118 managers reported FERROGLOBE PLC ORD SHS (GBR) for Q3 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | Reduced | 13,707,933 | -349,506 | 4.06% | $71,281,000 | 11 qtrs |
| Wolf Hill Capital Management LP | Unchanged | 10,576,354 | 0 | 4.59% | $54,997,041 | 11 qtrs |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | Added | 6,749,677 | +156,373 | 0.13% | $35,098,320 | 30 qtrs |
| Hosking Partners LLP | Added | 5,195,665 | +840,629 | 1.2% | $27,017,458 | 29 qtrs |
| Cannell & Co | Reduced | 4,344,555 | -154,225 | 0.77% | $22,591,686 | 11 qtrs |
| Boston Partners | Added | 4,252,458 | +233,114 | 0.03% | $22,112,780 | 8 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Reduced | 4,106,600 | -4,954 | < 0.01% | $21,354,504 | 32 qtrs |
| Maven Securities LTD | Reduced | 3,605,000 | -75,000 | 0.21% | $18,746,000 | 10 qtrs |
| RENAISSANCE TECHNOLOGIES LLC | Added | 3,575,894 | +104,700 | 0.03% | $18,595,000 | 21 qtrs |
| BARDIN HILL MANAGEMENT PARTNERS LP | Unchanged | 2,530,199 | 0 | 4.24% | $13,157,000 | 11 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2023
- Filed
- October 31, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 928,591
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.