Reported 105,445 shares, down 101,653 (49.1%) from the prior quarter.
Reported value -54.7%; share count -49.1% 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 | 1184000 |
| 2022-03-31 | 1154000 |
| 2022-06-30 | 1230000 |
| 2022-09-30 | 557000 |
| 2022-12-31 | 8320847 |
| 2023-03-31 | 1887253 |
| 2023-06-30 | 969669 |
| 2023-09-30 | 891602 |
| 2023-12-31 | 6266038 |
| 2024-03-31 | 13480432 |
| 2024-06-30 | 21701096 |
| 2024-09-30 | 2311699 |
| 2024-12-31 | 950635 |
| 2025-03-31 | 1230896 |
| 2025-06-30 | 1736424 |
| 2025-09-30 | 11805421 |
| 2025-12-31 | 22605811 |
| 2026-03-31 | 2375748 |
| 2026-06-30 | 3286779 |
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 | 1,033,578 | +456,940 (79.2%) | < 0.01% | $3,286,779 | 2026-08-14 | |
| Q1 2026 | Reduced | 576,638 | -4,295,304 (-88.2%) | < 0.01% | $2,375,748 | 2026-05-15 | |
| Q4 2025 | Added | 4,871,942 | +2,277,344 (87.8%) | < 0.01% | $22,605,811 | 2026-02-10 | |
| Q3 2025 | Added | 2,594,598 | +2,121,458 (448.4%) | < 0.01% | $11,805,421 | 2025-11-14 | |
| Q2 2025 | Added | 473,140 | +141,362 (42.6%) | < 0.01% | $1,736,424 | 2025-08-14 | |
| Q1 2025 | Added | 331,778 | +81,611 (32.6%) | < 0.01% | $1,230,896 | 2025-05-09 | |
| Q4 2024 | Reduced | 250,167 | -248,044 (-49.8%) | < 0.01% | $950,635 | 2025-02-11 | |
| Q3 2024 | Reduced | 498,211 | -3,550,501 (-87.7%) | < 0.01% | $2,311,699 | 2024-11-14 | |
| Q2 2024 | Added | 4,048,712 | +1,341,798 (49.6%) | < 0.01% | $21,701,096 | 2024-08-13 | |
| Q1 2024 | Added | 2,706,914 | +1,744,389 (181.2%) | < 0.01% | $13,480,432 | 2024-05-15 | |
| Q4 2023 | Added | 962,525 | +791,063 (461.4%) | < 0.01% | $6,266,038 | 2024-02-13 | |
| Q3 2023 | Reduced | 171,462 | -31,823 (-15.7%) | < 0.01% | $891,602 | 2023-11-14 | |
| Q2 2023 | Reduced | 203,285 | -178,750 (-46.8%) | < 0.01% | $969,669 | 2023-08-15 | |
| Q1 2023 | Reduced | 382,035 | -1,779,224 (-82.3%) | < 0.01% | $1,887,253 | 2023-05-11 | |
| Q4 2022 | Added | 2,161,259 | +2,055,814 (1949.7%) | < 0.01% | $8,320,847 | 2023-02-13 | |
| Q3 2022 | Reduced | 105,445 | -101,653 (-49.1%) | < 0.01% | $557,000 | 2022-11-14 | |
| Q2 2022 | Added | 207,098 | +57,271 (38.2%) | < 0.01% | $1,230,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 149,827 | -40,781 (-21.4%) | < 0.01% | $1,154,000 | 2022-05-16 | |
| Q4 2021 | New | 190,608 | +190,608 (0.0%) | < 0.01% | $1,184,000 | 2022-02-14 | |
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Who else reported the position
110 managers reported FERROGLOBE PLC ORD SHS (GBR) for Q3 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Rubric Capital Management LP | Reduced | 10,488,701 | -511,299 | 2.79% | $55,380,000 | 6 qtrs |
| COOPER CREEK PARTNERS MANAGEMENT LLC | Added | 7,633,499 | +195,753 | 4.21% | $40,305,000 | 7 qtrs |
| Wolf Hill Capital Management LP | Added | 6,193,982 | +1,236,182 | 6.71% | $32,704,000 | 7 qtrs |
| Cannell & Co | Added | 4,696,380 | +317,275 | 0.95% | $24,797,000 | 7 qtrs |
| MARSHALL WACE LLP | Added | 4,459,594 | +57,908 | 0.05% | $23,547,000 | 5 qtrs |
| MILLENNIUM MANAGEMENT LLC | Added | 4,080,731 | +746,179 | 0.01% | $21,546,000 | 10 qtrs |
| Boston Partners | Reduced | 3,274,312 | -363,412 | 0.03% | $17,289,000 | 4 qtrs |
| BARDIN HILL MANAGEMENT PARTNERS LP | Unchanged | 3,166,488 | 0 | 3.85% | $16,719,000 | 7 qtrs |
| RENAISSANCE TECHNOLOGIES LLC | Added | 3,065,594 | +551,300 | 0.02% | $16,186,000 | 17 qtrs |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | Added | 3,018,609 | +3,626 | 0.07% | $15,938,000 | 26 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2022
- Filed
- November 14, 2022
- Filing type
- 13F-HR
- Position type
- CMN
Voting authority reported
- Sole
- 105,445
- 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.