Reported 1,787,508 shares, down 1,633,933 (47.8%) from the prior quarter.
Reported value -25.7%; share count -47.8% 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 | 15551000 |
| 2021-12-31 | 748000 |
| 2022-03-31 | 20251000 |
| 2022-06-30 | 19807000 |
| 2022-09-30 | 21546000 |
| 2022-12-31 | 20823000 |
| 2023-03-31 | 9517000 |
| 2023-06-30 | 1770452 |
| 2023-09-30 | 4271488 |
| 2023-12-31 | 8313895 |
| 2024-03-31 | 3538096 |
| 2024-06-30 | 3627707 |
| 2024-09-30 | 4169991 |
| 2024-12-31 | 1570475 |
| 2025-03-31 | 4120916 |
| 2025-06-30 | 322703 |
| 2025-09-30 | 1669754 |
| 2025-12-31 | 0 |
| 2026-03-31 | 4282373 |
| 2026-06-30 | 1452678 |
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 | 456,817 | -582,594 (-56.1%) | < 0.01% | $1,452,678 | 2026-08-14 | |
| Q1 2026 | New | 1,039,411 | +1,039,411 (0.0%) | < 0.01% | $4,282,373 | 2026-05-15 | |
| Q4 2025 | Reduced | 0 | -366,979 (-100.0%) | 0 | $0 | 2026-02-17 | |
| Q3 2025 | Added | 366,979 | +279,049 (317.4%) | < 0.01% | $1,669,754 | 2025-11-14 | |
| Q2 2025 | Reduced | 87,930 | -1,022,829 (-92.1%) | < 0.01% | $322,703 | 2025-08-14 | |
| Q1 2025 | Added | 1,110,759 | +697,476 (168.8%) | < 0.01% | $4,120,916 | 2025-05-15 | |
| Q4 2024 | Reduced | 413,283 | -485,422 (-54.0%) | < 0.01% | $1,570,475 | 2025-02-14 | |
| Q3 2024 | Added | 898,705 | +221,894 (32.8%) | < 0.01% | $4,169,991 | 2024-11-14 | |
| Q2 2024 | Reduced | 676,811 | -33,650 (-4.7%) | < 0.01% | $3,627,707 | 2024-08-14 | |
| Q1 2024 | Reduced | 710,461 | -566,635 (-44.4%) | < 0.01% | $3,538,096 | 2024-05-15 | |
| Q4 2023 | Added | 1,277,096 | +455,656 (55.5%) | < 0.01% | $8,313,895 | 2024-02-14 | |
| Q3 2023 | Added | 821,440 | +450,276 (121.3%) | < 0.01% | $4,271,488 | 2023-11-14 | |
| Q2 2023 | Reduced | 371,164 | -1,555,347 (-80.7%) | < 0.01% | $1,770,452 | 2023-08-14 | |
| Q1 2023 | Reduced | 1,926,511 | -3,481,962 (-64.4%) | < 0.01% | $9,517,000 | 2023-05-15 | |
| Q4 2022 | Added | 5,408,473 | +1,327,742 (32.5%) | 0.01% | $20,823,000 | 2023-02-14 | |
| Q3 2022 | Added | 4,080,731 | +746,179 (22.4%) | 0.01% | $21,546,000 | 2022-11-14 | |
| Q2 2022 | Added | 3,334,552 | +704,569 (26.8%) | 0.01% | $19,807,000 | 2022-08-15 | |
| Q1 2022 | Added | 2,629,983 | +2,509,476 (2082.4%) | 0.01% | $20,251,000 | 2022-05-16 | |
| Q4 2021 | Reduced | 120,507 | -1,667,001 (-93.3%) | < 0.01% | $748,000 | 2022-02-14 | |
| Q3 2021 | Reduced | 1,787,508 | -1,633,933 (-47.8%) | < 0.01% | $15,551,000 | 2021-11-15 | |
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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 15, 2021
- Filing type
- 13F-HR
- Position type
- SHS
Voting authority reported
- Sole
- 1,787,508
- 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.