Reported 960,352 shares, down 27,400 (2.8%) from the prior quarter.
Reported value -25.6%; share count -2.8% 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 | 8593000 |
| 2021-12-31 | 6133000 |
| 2022-03-31 | 7647000 |
| 2022-06-30 | 6580000 |
| 2022-09-30 | 5453000 |
| 2022-12-31 | 3904000 |
| 2023-03-31 | 4879495 |
| 2023-06-30 | 4711577 |
| 2023-09-30 | 5136310 |
| 2023-12-31 | 6430266 |
| 2024-03-31 | 4782553 |
| 2024-06-30 | 5147487 |
| 2024-09-30 | 4456033 |
| 2024-12-31 | 3371938 |
| 2025-03-31 | 3292076 |
| 2025-06-30 | 1920701 |
| 2025-09-30 | 2370573 |
| 2025-12-31 | 2417463 |
| 2026-03-31 | 2146541 |
| 2026-06-30 | 1656796 |
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 | Unchanged | 521,005 | 0 (0.0%) | 0.07% | $1,656,796 | 2026-08-14 | |
| Q1 2026 | Unchanged | 521,005 | 0 (0.0%) | 0.1% | $2,146,541 | 2026-05-15 | |
| Q4 2025 | Unchanged | 521,005 | 0 (0.0%) | 0.11% | $2,417,463 | 2026-02-17 | |
| Q3 2025 | Reduced | 521,005 | -2,347 (-0.4%) | 0.11% | $2,370,573 | 2025-11-14 | |
| Q2 2025 | Reduced | 523,352 | -364,000 (-41.0%) | 0.09% | $1,920,701 | 2025-08-14 | |
| Q1 2025 | Unchanged | 887,352 | 0 (0.0%) | 0.2% | $3,292,076 | 2025-05-15 | |
| Q4 2024 | Reduced | 887,352 | -73,000 (-7.6%) | 0.17% | $3,371,938 | 2025-02-14 | |
| Q3 2024 | Unchanged | 960,352 | 0 (0.0%) | 0.22% | $4,456,033 | 2024-11-14 | |
| Q2 2024 | Unchanged | 960,352 | 0 (0.0%) | 0.3% | $5,147,487 | 2024-08-14 | |
| Q1 2024 | Reduced | 960,352 | -27,400 (-2.8%) | 0.27% | $4,782,553 | 2024-05-15 | |
| Q4 2023 | Unchanged | 987,752 | 0 (0.0%) | 0.39% | $6,430,266 | 2024-02-14 | |
| Q3 2023 | Unchanged | 987,752 | 0 (0.0%) | 0.34% | $5,136,310 | 2023-11-14 | |
| Q2 2023 | Unchanged | 987,752 | 0 (0.0%) | 0.29% | $4,711,577 | 2023-08-14 | |
| Q1 2023 | Reduced | 987,752 | -26,199 (-2.6%) | 0.35% | $4,879,495 | 2023-05-16 | |
| Q4 2022 | Reduced | 1,013,951 | -18,801 (-1.8%) | 0.29% | $3,904,000 | 2023-02-14 | |
| Q3 2022 | Added | 1,032,752 | +45,000 (4.6%) | 0.46% | $5,453,000 | 2022-11-14 | |
| Q2 2022 | Unchanged | 987,752 | 0 (0.0%) | 0.46% | $6,580,000 | 2022-08-15 | |
| Q1 2022 | Unchanged | 987,752 | 0 (0.0%) | 0.49% | $7,647,000 | 2022-05-16 | |
| Q4 2021 | Unchanged | 987,752 | 0 (0.0%) | 0.38% | $6,133,000 | 2022-02-14 | |
| Q3 2021 | Unchanged | 987,752 | 0 (0.0%) | 0.48% | $8,593,000 | 2021-11-15 | |
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Who else reported the position
147 managers reported FERROGLOBE PLC ORD SHS (GBR) for Q1 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | Added | 14,052,948 | +1,066,770 | 2.66% | $69,984,000 | 13 qtrs |
| Wolf Hill Capital Management LP | Reduced | 8,465,330 | -1,847,767 | 1.85% | $42,157,343 | 13 qtrs |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | Reduced | 6,617,194 | -48,616 | 0.11% | $32,953,626 | 32 qtrs |
| Hosking Partners LLP | Added | 6,127,015 | +1,407,079 | 1.13% | $30,512,535 | 31 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Unchanged | 4,106,600 | 0 | < 0.01% | $20,450,868 | 34 qtrs |
| RENAISSANCE TECHNOLOGIES LLC | Added | 3,882,694 | +56,700 | 0.03% | $19,336,000 | 23 qtrs |
| GRIZZLYROCK CAPITAL LLC | Added | 3,386,452 | +396,205 | 13.81% | $16,864,531 | 2 qtrs |
| Maven Securities LTD | Reduced | 3,358,698 | -1,917,600 | 0.99% | $16,726,316 | 12 qtrs |
| MASTERS CAPITAL MANAGEMENT LLC | Added | 3,150,000 | +850,000 | 0.56% | $15,687,000 | 14 qtrs |
| MORGAN STANLEY | Added | 2,950,130 | +2,172,447 | < 0.01% | $14,691,649 | 34 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2024
- Filed
- May 15, 2024
- Filing type
- 13F-HR
- Position type
- SHS
Voting authority reported
- Sole
- 960,352
- 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.