FERROGLOBE PLC ORD SHS (GBR)
Reported by GENERAL AMERICAN INVESTORS CO INC
Reported 957,591 shares, unchanged from the prior quarter.
Reported value -13.4%; share count 0.0% vs. the prior 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
154 managers reported FERROGLOBE PLC ORD SHS (GBR) for Q3 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | Added | 14,699,282 | +635,363 | 1.87% | $68,205,000 | 15 qtrs |
| Hosking Partners LLP | Reduced | 8,844,453 | -264,469 | 1.58% | $41,038,262 | 33 qtrs |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | Reduced | 7,578,517 | -42,595 | 0.11% | $35,164,319 | 34 qtrs |
| Wolf Hill Capital Management LP | Added | 6,521,967 | +142,839 | 2.02% | $30,261,927 | 15 qtrs |
| GRIZZLYROCK CAPITAL LLC | Added | 4,143,908 | +712,925 | 16.58% | $19,227,733 | 4 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Reduced | 4,059,912 | -1,585 | < 0.01% | $18,837,099 | 36 qtrs |
| RENAISSANCE TECHNOLOGIES LLC | Added | 3,924,238 | +182,844 | 0.03% | $18,208,464 | 25 qtrs |
| BANK OF MONTREAL | Added | 3,484,201 | +2,442,507 | < 0.01% | $15,957,641 | 13 qtrs |
| Thomist Capital Management LP | Added | 3,319,870 | +186,848 | 2.98% | $15,205,005 | 4 qtrs |
| MASTERS CAPITAL MANAGEMENT LLC | Added | 3,000,000 | +75,000 | 0.68% | $13,920,000 | 16 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2024
- Filed
- October 31, 2024
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 957,591
- 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.