Form 13-F position report

FERROGLOBE PLC ORD SHS (GBR)

Reported by Graham Capital Management L P

Manager portfolio Source filing
GSM CUSIP G33856108 Manager CIK 0001315421
Latest reported change

Reported 1,470,100 shares, up 200 (0.0%) from the prior quarter.

Reported value 9.0%; share count 0.0% vs. the prior quarter.

Added
% of reported 13F value 0.18% This manager · Q3 2023
Shares 1,470,100 Quarter-end amount reported
Reported value $7,644,520 Fair value at quarter end
Consecutive quarters held 4 Through Q3 2023

Reported position value by 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.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

15 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2025 Reduced 0 -735,300 (-100.0%) 0 $0 2025-11-14
Q2 2025 Reduced 735,300 -171,622 (-18.9%) 0.04% $2,698,551 2025-08-14
Q1 2025 Reduced 906,922 -5,476 (-0.6%) 0.06% $3,364,681 2025-05-15
Q4 2024 Added 912,398 +841,427 (1185.6%) 0.05% $3,467,112 2025-02-14
Q3 2024 Added 70,971 +46,776 (193.3%) < 0.01% $329,305 2024-11-14
Q2 2024 New 24,195 +24,195 (0.0%) < 0.01% $129,685 2024-08-14
Q1 2024 Reduced 0 -1,160,400 (-100.0%) 0 $0 2024-05-15
Q4 2023 Reduced 1,160,400 -309,700 (-21.1%) 0.17% $7,554,204 2024-02-14
Q3 2023 Added 1,470,100 +200 (0.0%) 0.18% $7,644,520 2023-11-22
Q2 2023 Unchanged 1,469,900 0 (0.0%) 0.2% $7,011,423 2023-08-14
Q1 2023 Added 1,469,900 +1,418,300 (2748.6%) 0.22% $7,261,306 2023-05-15
Q4 2022 New 51,600 +51,600 (0.0%) < 0.01% $198,660 2023-02-14
Q1 2022 Reduced 0 -379,421 (-100.0%) 0 $0 2022-05-16
Q4 2021 Unchanged 379,421 0 (0.0%) 0.1% $2,356,000 2022-02-14
Q3 2021 Added 379,421 +171,699 (82.7%) 0.17% $3,300,000 2021-11-15
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Institutional context

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 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
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Filing details and methodology As reported
Report period
September 30, 2023
Filed
November 22, 2023
Filing type
13F-HR
Position type
SHS

Voting authority reported

Sole
1,470,100
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.