Reported 1,235,155 shares, up 666,041 (117.0%) from the prior quarter.
Reported value 77.7%; share count 117.0% 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 |
|---|---|
| 2024-09-30 | 2640689 |
| 2024-12-31 | 4693589 |
| 2025-03-31 | 5846945 |
| 2025-06-30 | 6405094 |
| 2025-09-30 | 3331355 |
| 2025-12-31 | 0 |
| 2026-09-30 | 800899 |
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 | New | 201,484 | +201,484 (0.0%) | 0.01% | $800,899 | 2026-10-13 | |
| Q4 2025 | Reduced | 0 | -732,166 (-100.0%) | 0 | $0 | 2026-01-23 | |
| Q3 2025 | Reduced | 732,166 | -1,013,091 (-58.0%) | 0.07% | $3,331,355 | 2025-10-17 | |
| Q2 2025 | Added | 1,745,257 | +169,261 (10.7%) | 0.13% | $6,405,094 | 2025-08-14 | |
| Q1 2025 | Added | 1,575,996 | +340,841 (27.6%) | 0.12% | $5,846,945 | 2025-05-15 | |
| Q4 2024 | Added | 1,235,155 | +666,041 (117.0%) | 0.09% | $4,693,589 | 2025-02-14 | |
| Q3 2024 | New | 569,114 | +569,114 (0.0%) | 0.05% | $2,640,689 | 2024-11-14 | |
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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
- 1,003,538
- Shared
- 0
- None
- 231,617
“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.