Reported 1,635,176 shares, up 1,332,657 (440.5%) from the prior quarter.
Reported value 481.8%; share count 440.5% 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 | 10597000 |
| 2021-12-31 | 14158000 |
| 2022-03-31 | 0 |
| 2022-06-30 | 786000 |
| 2022-09-30 | 0 |
| 2024-03-31 | 1506545 |
| 2024-06-30 | 8764543 |
| 2024-09-30 | 1560103 |
| 2024-12-31 | 0 |
| 2025-06-30 | 825093 |
| 2025-09-30 | 843656 |
| 2025-12-31 | 711293 |
| 2026-03-31 | 46198 |
| 2026-06-30 | 0 |
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 | 0 | -11,213 (-100.0%) | 0 | $0 | 2026-08-14 | |
| Q1 2026 | Reduced | 11,213 | -142,083 (-92.7%) | < 0.01% | $46,198 | 2026-05-15 | |
| Q4 2025 | Reduced | 153,296 | -32,123 (-17.3%) | < 0.01% | $711,293 | 2026-02-17 | |
| Q3 2025 | Reduced | 185,419 | -39,402 (-17.5%) | < 0.01% | $843,656 | 2025-11-14 | |
| Q2 2025 | New | 224,821 | +224,821 (0.0%) | < 0.01% | $825,093 | 2025-08-14 | |
| Q4 2024 | Reduced | 0 | -336,229 (-100.0%) | 0 | $0 | 2025-02-14 | |
| Q3 2024 | Reduced | 336,229 | -1,298,947 (-79.4%) | < 0.01% | $1,560,103 | 2024-11-14 | |
| Q2 2024 | Added | 1,635,176 | +1,332,657 (440.5%) | 0.02% | $8,764,543 | 2024-08-14 | |
| Q1 2024 | New | 302,519 | +302,519 (0.0%) | < 0.01% | $1,506,545 | 2024-05-13 | |
| Q3 2022 | Reduced | 0 | -132,264 (-100.0%) | 0 | $0 | 2022-11-15 | |
| Q2 2022 | New | 132,264 | +132,264 (0.0%) | < 0.01% | $786,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 0 | -2,279,861 (-100.0%) | 0 | $0 | 2022-05-16 | |
| Q4 2021 | Added | 2,279,861 | +1,061,847 (87.2%) | 0.05% | $14,158,000 | 2022-02-14 | |
| Q3 2021 | Added | 1,218,014 | +809,004 (197.8%) | 0.04% | $10,597,000 | 2021-11-15 | |
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Who else reported the position
145 managers reported FERROGLOBE PLC ORD SHS (GBR) for Q2 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | Added | 14,063,919 | +10,971 | 2.52% | $75,383,000 | 14 qtrs |
| Hosking Partners LLP | Added | 9,108,922 | +2,981,907 | 1.81% | $48,823,822 | 32 qtrs |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | Added | 7,621,112 | +1,003,918 | 0.14% | $40,849,161 | 33 qtrs |
| MORGAN STANLEY | Added | 6,684,075 | +3,733,945 | < 0.01% | $35,826,644 | 35 qtrs |
| Wolf Hill Capital Management LP | Reduced | 6,379,128 | -2,086,202 | 3.41% | $34,192,126 | 14 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Reduced | 4,061,497 | -45,103 | < 0.01% | $21,769,858 | 35 qtrs |
| The Goldman Sachs Group Inc | Added | 4,048,712 | +1,341,798 | < 0.01% | $21,701,096 | 11 qtrs |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | 3,741,394 | -141,300 | 0.03% | $20,053,872 | 24 qtrs |
| GRIZZLYROCK CAPITAL LLC | Added | 3,430,983 | +44,531 | 15.27% | $18,390,069 | 3 qtrs |
| Thomist Capital Management LP | Added | 3,133,022 | +1,924,879 | 6.43% | $18,030,542 | 3 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2024
- Filed
- August 14, 2024
- Filing type
- 13F-HR
- Position type
- SHS
Voting authority reported
- Sole
- 1,635,176
- 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.