Reported 90,623 shares, unchanged from the prior quarter.
Reported value 42.2%; share count 0.0% 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 | 788000 |
| 2021-12-31 | 562000 |
| 2022-03-31 | 697000 |
| 2022-06-30 | 642000 |
| 2022-09-30 | 571000 |
| 2022-12-31 | 393000 |
| 2023-03-31 | 521822 |
| 2023-06-30 | 503864 |
| 2023-09-30 | 735404 |
| 2023-12-31 | 922896 |
| 2024-03-31 | 828423 |
| 2024-06-30 | 1197043 |
| 2024-09-30 | 1034112 |
| 2024-12-31 | 857390 |
| 2025-03-31 | 494858 |
| 2025-06-30 | 5719265 |
| 2025-09-30 | 7275172 |
| 2025-12-31 | 7251823 |
| 2026-03-31 | 6562125 |
| 2026-06-30 | 5657868 |
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 | 1,779,204 | +186,455 (11.7%) | < 0.01% | $5,657,868 | 2026-08-12 | |
| Q1 2026 | Added | 1,592,749 | +29,856 (1.9%) | < 0.01% | $6,562,125 | 2026-05-15 | |
| Q4 2025 | Reduced | 1,562,893 | -36,046 (-2.3%) | < 0.01% | $7,251,823 | 2026-02-09 | |
| Q3 2025 | Added | 1,598,939 | +40,556 (2.6%) | < 0.01% | $7,275,172 | 2025-11-12 | |
| Q2 2025 | Added | 1,558,383 | +1,424,998 (1068.3%) | < 0.01% | $5,719,265 | 2025-08-08 | |
| Q1 2025 | Reduced | 133,385 | -92,244 (-40.9%) | < 0.01% | $494,858 | 2025-05-13 | |
| Q4 2024 | Added | 225,629 | +2,760 (1.2%) | < 0.01% | $857,390 | 2025-02-12 | |
| Q3 2024 | Reduced | 222,869 | -460 (-0.2%) | < 0.01% | $1,034,112 | 2024-11-12 | |
| Q2 2024 | Added | 223,329 | +56,979 (34.3%) | < 0.01% | $1,197,043 | 2024-08-09 | |
| Q1 2024 | Added | 166,350 | +24,584 (17.3%) | < 0.01% | $828,423 | 2024-05-13 | |
| Q4 2023 | Added | 141,766 | +342 (0.2%) | < 0.01% | $922,896 | 2024-02-13 | |
| Q3 2023 | Added | 141,424 | +35,792 (33.9%) | < 0.01% | $735,404 | 2023-11-13 | |
| Q2 2023 | Unchanged | 105,632 | 0 (0.0%) | < 0.01% | $503,864 | 2023-08-11 | |
| Q1 2023 | Added | 105,632 | +3,543 (3.5%) | < 0.01% | $521,822 | 2023-05-15 | |
| Q4 2022 | Reduced | 102,089 | -6,135 (-5.7%) | < 0.01% | $393,000 | 2023-02-13 | |
| Q3 2022 | Unchanged | 108,224 | 0 (0.0%) | < 0.01% | $571,000 | 2022-11-14 | |
| Q2 2022 | Added | 108,224 | +17,601 (19.4%) | < 0.01% | $642,000 | 2022-08-12 | |
| Q1 2022 | Unchanged | 90,623 | 0 (0.0%) | < 0.01% | $697,000 | 2022-05-13 | |
| Q4 2021 | Unchanged | 90,623 | 0 (0.0%) | < 0.01% | $562,000 | 2022-02-11 | |
| Q3 2021 | Unchanged | 90,623 | 0 (0.0%) | < 0.01% | $788,000 | 2021-11-12 | |
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Who else reported the position
99 managers reported FERROGLOBE PLC ORD SHS (GBR) for Q3 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Rubric Capital Management LP | Added | 10,000,000 | +8,000,000 | 2.43% | $87,000,000 | 2 qtrs |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | Reduced | 4,010,708 | -45,513 | 0.12% | $34,893,000 | 22 qtrs |
| Hosking Partners LLP | Reduced | 3,420,798 | -1,061,635 | 0.74% | $29,761,000 | 21 qtrs |
| COOPER CREEK PARTNERS MANAGEMENT LLC | New | 3,333,701 | +3,333,701 | 3.92% | $29,003,000 | 3 qtrs |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | 3,283,194 | -149,800 | 0.04% | $28,564,000 | 13 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Added | 2,998,390 | +421,800 | < 0.01% | $26,083,000 | 24 qtrs |
| BARDIN HILL MANAGEMENT PARTNERS LP | Added | 2,783,038 | +609,374 | 3.91% | $24,212,000 | 3 qtrs |
| MARSHALL WACE ASIA Ltd | New | 2,378,511 | +2,378,511 | 0.49% | $20,694,000 | 1 qtr |
| ROYCE & ASSOCIATES LP | Reduced | 1,885,943 | -755,761 | 0.12% | $16,408,000 | 24 qtrs |
| MASTERS CAPITAL MANAGEMENT LLC | Reduced | 1,810,932 | -189,068 | 0.65% | $15,755,000 | 4 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2021
- Filed
- November 12, 2021
- Filing type
- 13F-HR
- Position type
- SHS
Voting authority reported
- Sole
- 90,623
- 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.