Reported 3,575,894 shares, up 104,700 (3.0%) from the prior quarter.
Reported value 12.3%; share count 3.0% 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 |
|---|---|
| 2021-09-30 | 28564000 |
| 2021-12-31 | 21501000 |
| 2022-03-31 | 20696000 |
| 2022-06-30 | 14935000 |
| 2022-09-30 | 16186000 |
| 2022-12-31 | 14534000 |
| 2023-03-31 | 19658000 |
| 2023-06-30 | 16558000 |
| 2023-09-30 | 18595000 |
| 2023-12-31 | 24907000 |
| 2024-03-31 | 19336000 |
| 2024-06-30 | 20053872 |
| 2024-09-30 | 18208464 |
| 2024-12-31 | 13366644 |
| 2025-03-31 | 11439763 |
| 2025-06-30 | 11447075 |
| 2025-09-30 | 14046478 |
| 2025-12-31 | 13326706 |
| 2026-03-31 | 11405128 |
| 2026-06-30 | 8391177 |
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 | Reduced | 2,638,735 | -129,500 (-4.7%) | 0.01% | $8,391,177 | 2026-08-13 | |
| Q1 2026 | Reduced | 2,768,235 | -103,900 (-3.6%) | 0.02% | $11,405,128 | 2026-05-14 | |
| Q4 2025 | Reduced | 2,872,135 | -215,003 (-7.0%) | 0.02% | $13,326,706 | 2026-02-12 | |
| Q3 2025 | Reduced | 3,087,138 | -31,956 (-1.0%) | 0.02% | $14,046,478 | 2025-11-13 | |
| Q2 2025 | Added | 3,119,094 | +35,600 (1.2%) | 0.02% | $11,447,075 | 2025-08-13 | |
| Q1 2025 | Reduced | 3,083,494 | -434,044 (-12.3%) | 0.02% | $11,439,763 | 2025-05-14 | |
| Q4 2024 | Reduced | 3,517,538 | -406,700 (-10.4%) | 0.02% | $13,366,644 | 2025-02-13 | |
| Q3 2024 | Added | 3,924,238 | +182,844 (4.9%) | 0.03% | $18,208,464 | 2024-11-13 | |
| Q2 2024 | Reduced | 3,741,394 | -141,300 (-3.6%) | 0.03% | $20,053,872 | 2024-08-09 | |
| Q1 2024 | Added | 3,882,694 | +56,700 (1.5%) | 0.03% | $19,336,000 | 2024-05-13 | |
| Q4 2023 | Added | 3,825,994 | +250,100 (7.0%) | 0.04% | $24,907,000 | 2024-02-13 | |
| Q3 2023 | Added | 3,575,894 | +104,700 (3.0%) | 0.03% | $18,595,000 | 2023-11-14 | |
| Q2 2023 | Reduced | 3,471,194 | -508,200 (-12.8%) | 0.02% | $16,558,000 | 2023-08-11 | |
| Q1 2023 | Added | 3,979,394 | +204,335 (5.4%) | 0.03% | $19,658,000 | 2023-05-12 | |
| Q4 2022 | Added | 3,775,059 | +709,465 (23.1%) | 0.02% | $14,534,000 | 2023-02-13 | |
| Q3 2022 | Added | 3,065,594 | +551,300 (21.9%) | 0.02% | $16,186,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 2,514,294 | -173,500 (-6.5%) | 0.02% | $14,935,000 | 2022-08-12 | |
| Q1 2022 | Reduced | 2,687,794 | -774,500 (-22.4%) | 0.02% | $20,696,000 | 2022-05-13 | |
| Q4 2021 | Added | 3,462,294 | +179,100 (5.5%) | 0.03% | $21,501,000 | 2022-02-11 | |
| Q3 2021 | Reduced | 3,283,194 | -149,800 (-4.4%) | 0.04% | $28,564,000 | 2021-11-12 | |
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Who else reported the position
118 managers reported FERROGLOBE PLC ORD SHS (GBR) for Q3 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | Reduced | 13,707,933 | -349,506 | 4.06% | $71,281,000 | 11 qtrs |
| Wolf Hill Capital Management LP | Unchanged | 10,576,354 | 0 | 4.59% | $54,997,041 | 11 qtrs |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | Added | 6,749,677 | +156,373 | 0.13% | $35,098,320 | 30 qtrs |
| Hosking Partners LLP | Added | 5,195,665 | +840,629 | 1.2% | $27,017,458 | 29 qtrs |
| Cannell & Co | Reduced | 4,344,555 | -154,225 | 0.77% | $22,591,686 | 11 qtrs |
| Boston Partners | Added | 4,252,458 | +233,114 | 0.03% | $22,112,780 | 8 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Reduced | 4,106,600 | -4,954 | < 0.01% | $21,354,504 | 32 qtrs |
| Maven Securities LTD | Reduced | 3,605,000 | -75,000 | 0.21% | $18,746,000 | 10 qtrs |
| RENAISSANCE TECHNOLOGIES LLC This report | Added | 3,575,894 | +104,700 | 0.03% | $18,595,000 | 21 qtrs |
| BARDIN HILL MANAGEMENT PARTNERS LP | Unchanged | 2,530,199 | 0 | 4.24% | $13,157,000 | 11 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2023
- Filed
- November 14, 2023
- Filing type
- 13F-HR
- Position type
- SHS
Voting authority reported
- Sole
- 3,575,894
- 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.