Reported 1,974,015 shares, up 1,748,244 (774.3%) from the prior quarter.
Reported value 517.7%; share count 774.3% 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 |
|---|---|
| 2021-09-30 | 1975000 |
| 2021-12-31 | 12199000 |
| 2022-03-31 | 4502000 |
| 2022-06-30 | 970000 |
| 2022-09-30 | 956000 |
| 2022-12-31 | 775000 |
| 2023-03-31 | 1153307 |
| 2023-06-30 | 909926 |
| 2023-09-30 | 965020 |
| 2023-12-31 | 1275167 |
| 2024-03-31 | 1040250 |
| 2024-06-30 | 5583480 |
| 2024-09-30 | 15957641 |
| 2024-12-31 | 3650212 |
| 2025-03-31 | 608277 |
| 2025-06-30 | 575140 |
| 2025-09-30 | 745745 |
| 2025-12-31 | 893358 |
| 2026-03-31 | 1005877 |
| 2026-06-30 | 894067 |
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 | 281,153 | +37,008 (15.2%) | < 0.01% | $894,067 | 2026-08-12 | |
| Q1 2026 | Added | 244,145 | +51,611 (26.8%) | < 0.01% | $1,005,877 | 2026-05-13 | |
| Q4 2025 | Added | 192,534 | +28,634 (17.5%) | < 0.01% | $893,358 | 2026-02-12 | |
| Q3 2025 | Added | 163,900 | +7,186 (4.6%) | < 0.01% | $745,745 | 2025-11-13 | |
| Q2 2025 | Reduced | 156,714 | -7,242 (-4.4%) | < 0.01% | $575,140 | 2025-08-05 | |
| Q1 2025 | Reduced | 163,956 | -796,626 (-82.9%) | < 0.01% | $608,277 | 2025-05-13 | |
| Q4 2024 | Reduced | 960,582 | -2,523,619 (-72.4%) | < 0.01% | $3,650,212 | 2025-02-13 | |
| Q3 2024 | Added | 3,484,201 | +2,442,507 (234.5%) | < 0.01% | $15,957,641 | 2024-11-13 | |
| Q2 2024 | Added | 1,041,694 | +833,227 (399.7%) | < 0.01% | $5,583,480 | 2024-08-14 | |
| Q1 2024 | Added | 208,467 | +18,992 (10.0%) | < 0.01% | $1,040,250 | 2024-05-13 | |
| Q4 2023 | Added | 189,475 | +17,150 (10.0%) | < 0.01% | $1,275,167 | 2024-02-08 | |
| Q3 2023 | Reduced | 172,325 | -1,325 (-0.8%) | < 0.01% | $965,020 | 2023-11-01 | |
| Q2 2023 | Reduced | 173,650 | -59,813 (-25.6%) | < 0.01% | $909,926 | 2023-08-02 | |
| Q1 2023 | Added | 233,463 | +69,268 (42.2%) | < 0.01% | $1,153,307 | 2024-06-13 | |
| Q4 2022 | Reduced | 164,195 | -16,820 (-9.3%) | < 0.01% | $775,000 | 2023-02-01 | |
| Q3 2022 | Added | 181,015 | +28,483 (18.7%) | < 0.01% | $956,000 | 2022-11-10 | |
| Q2 2022 | Reduced | 152,532 | -426,777 (-73.7%) | < 0.01% | $970,000 | 2022-08-11 | |
| Q1 2022 | Reduced | 579,309 | -1,394,706 (-70.7%) | < 0.01% | $4,502,000 | 2022-05-12 | |
| Q4 2021 | Added | 1,974,015 | +1,748,244 (774.3%) | < 0.01% | $12,199,000 | 2022-02-11 | |
| Q3 2021 | New | 225,771 | +225,771 (0.0%) | < 0.01% | $1,975,000 | 2021-11-12 | |
|
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Who else reported the position
112 managers reported FERROGLOBE PLC ORD SHS (GBR) for Q4 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Rubric Capital Management LP | Added | 13,648,711 | +3,648,711 | 4.01% | $84,758,000 | 3 qtrs |
| COOPER CREEK PARTNERS MANAGEMENT LLC | Added | 6,667,412 | +3,333,711 | 4.78% | $41,405,000 | 4 qtrs |
| MARSHALL WACE LLP | Added | 4,471,252 | +758,143 | 0.05% | $27,766,000 | 2 qtrs |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | Reduced | 3,890,652 | -120,056 | 0.08% | $24,161,000 | 23 qtrs |
| RENAISSANCE TECHNOLOGIES LLC | Added | 3,462,294 | +179,100 | 0.03% | $21,501,000 | 14 qtrs |
| Hosking Partners LLP | Reduced | 3,345,000 | -75,798 | 0.5% | $20,772,000 | 22 qtrs |
| Cannell & Co | Added | 3,063,905 | +1,405,000 | 0.54% | $19,027,000 | 4 qtrs |
| BARDIN HILL MANAGEMENT PARTNERS LP | Added | 2,849,844 | +66,806 | 3.7% | $17,698,000 | 4 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Reduced | 2,808,082 | -190,308 | < 0.01% | $17,438,000 | 25 qtrs |
| Wolf Hill Capital Management LP | Added | 2,696,856 | +2,101,887 | 4.14% | $16,747,000 | 4 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2021
- Filed
- February 11, 2022
- Filing type
- 13F-HR
- Position type
- SHS
Voting authority reported
- Sole
- 1,974,015
- 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.