Reported 164,103 shares, up 865 (0.5%) from the prior quarter.
Reported value -17.7%; share count 0.5% 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 |
|---|---|
| 2021-12-31 | 200000 |
| 2022-03-31 | 259000 |
| 2022-06-30 | 198000 |
| 2022-09-30 | 179000 |
| 2022-12-31 | 131439 |
| 2023-03-31 | 167925 |
| 2023-06-30 | 156795 |
| 2023-09-30 | 574969 |
| 2023-12-31 | 581805 |
| 2024-03-31 | 389546 |
| 2024-06-30 | 860939 |
| 2024-09-30 | 757424 |
| 2024-12-31 | 623591 |
| 2025-03-31 | 773706 |
| 2025-06-30 | 4759975 |
| 2025-09-30 | 8971904 |
| 2025-12-31 | 9591743 |
| 2026-03-31 | 8568438 |
| 2026-06-30 | 6965771 |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Added | 2,190,494 | +110,776 (5.3%) | < 0.01% | $6,965,771 | 2026-08-07 | |
| Q1 2026 | Added | 2,079,718 | +12,532 (0.6%) | < 0.01% | $8,568,438 | 2026-05-15 | |
| Q4 2025 | Added | 2,067,186 | +95,339 (4.8%) | < 0.01% | $9,591,743 | 2026-02-13 | |
| Q3 2025 | Added | 1,971,847 | +674,851 (52.0%) | < 0.01% | $8,971,904 | 2025-11-14 | |
| Q2 2025 | Added | 1,296,996 | +1,088,450 (521.9%) | < 0.01% | $4,759,975 | 2025-08-14 | |
| Q1 2025 | Added | 208,546 | +44,443 (27.1%) | < 0.01% | $773,706 | 2025-05-15 | |
| Q4 2024 | Added | 164,103 | +865 (0.5%) | < 0.01% | $623,591 | 2025-02-14 | |
| Q3 2024 | Added | 163,238 | +2,615 (1.6%) | < 0.01% | $757,424 | 2024-11-14 | |
| Q2 2024 | Added | 160,623 | +82,401 (105.3%) | < 0.01% | $860,939 | 2024-08-14 | |
| Q1 2024 | Reduced | 78,222 | -11,149 (-12.5%) | < 0.01% | $389,546 | 2024-05-15 | |
| Q4 2023 | Reduced | 89,371 | -21,200 (-19.2%) | < 0.01% | $581,805 | 2024-02-14 | |
| Q3 2023 | Added | 110,571 | +77,700 (236.4%) | < 0.01% | $574,969 | 2023-11-14 | |
| Q2 2023 | Reduced | 32,871 | -1,122 (-3.3%) | < 0.01% | $156,795 | 2023-08-14 | |
| Q1 2023 | Reduced | 33,993 | -147 (-0.4%) | < 0.01% | $167,925 | 2023-05-15 | |
| Q4 2022 | Added | 34,140 | +152 (0.4%) | < 0.01% | $131,439 | 2023-02-14 | |
| Q3 2022 | Added | 33,988 | +592 (1.8%) | < 0.01% | $179,000 | 2022-11-15 | |
| Q2 2022 | Reduced | 33,396 | -295 (-0.9%) | < 0.01% | $198,000 | 2022-08-15 | |
| Q1 2022 | Added | 33,691 | +1,477 (4.6%) | < 0.01% | $259,000 | 2022-05-16 | |
| Q4 2021 | New | 32,214 | +32,214 (0.0%) | < 0.01% | $200,000 | 2022-02-14 | |
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Who else reported the position
159 managers reported FERROGLOBE PLC ORD SHS (GBR) for Q4 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | Added | 14,990,483 | +291,201 | 1.76% | $56,964,000 | 16 qtrs |
| Hosking Partners LLP | Added | 9,004,298 | +159,845 | 1.34% | $34,216,332 | 34 qtrs |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | Reduced | 7,262,029 | -316,488 | 0.09% | $27,595,711 | 35 qtrs |
| Wolf Hill Capital Management LP | Added | 7,236,693 | +714,726 | 1.97% | $27,499,433 | 16 qtrs |
| DONALD SMITH & CO INC | Added | 5,951,051 | +5,326,051 | 0.54% | $22,613,994 | 2 qtrs |
| GRIZZLYROCK CAPITAL LLC | Added | 4,353,272 | +209,364 | 17.28% | $16,542,434 | 5 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Reduced | 3,526,444 | -533,468 | < 0.01% | $13,400,394 | 37 qtrs |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | 3,517,538 | -406,700 | 0.02% | $13,366,644 | 26 qtrs |
| ROYCE & ASSOCIATES LP | Added | 3,387,958 | +660,980 | 0.12% | $12,874,240 | 37 qtrs |
| MASTERS CAPITAL MANAGEMENT LLC | Unchanged | 3,000,000 | 0 | 0.42% | $11,400,000 | 17 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2024
- Filed
- February 14, 2025
- Filing type
- 13F-HR
- Position type
- SHS
Voting authority reported
- Sole
- 164,103
- 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.