Reported 4,401,686 shares, up 219,324 (5.2%) from the prior quarter.
Reported value -18.8%; share count 5.2% 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 | 4752000 |
| 2021-12-31 | 27766000 |
| 2022-03-31 | 32204000 |
| 2022-06-30 | 26148000 |
| 2022-09-30 | 23547000 |
| 2022-12-31 | 17749738 |
| 2023-03-31 | 16659528 |
| 2023-06-30 | 6358437 |
| 2023-09-30 | 1208272 |
| 2023-12-31 | 1310203 |
| 2024-03-31 | 2534188 |
| 2024-06-30 | 144457 |
| 2024-09-30 | 167968 |
| 2024-12-31 | 2506339 |
| 2025-03-31 | 3025553 |
| 2025-06-30 | 87713 |
| 2025-09-30 | 108745 |
| 2025-12-31 | 166112 |
| 2026-03-31 | 376086 |
| 2026-06-30 | 247416 |
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 | 77,804 | -13,479 (-14.8%) | < 0.01% | $247,416 | 2026-08-13 | |
| Q1 2026 | Added | 91,283 | +55,483 (155.0%) | < 0.01% | $376,086 | 2026-05-15 | |
| Q4 2025 | Added | 35,800 | +11,900 (49.8%) | < 0.01% | $166,112 | 2026-02-13 | |
| Q3 2025 | Unchanged | 23,900 | 0 (0.0%) | < 0.01% | $108,745 | 2025-11-13 | |
| Q2 2025 | Reduced | 23,900 | -791,613 (-97.1%) | < 0.01% | $87,713 | 2025-08-13 | |
| Q1 2025 | Added | 815,513 | +155,950 (23.6%) | < 0.01% | $3,025,553 | 2025-05-15 | |
| Q4 2024 | Added | 659,563 | +623,363 (1722.0%) | < 0.01% | $2,506,339 | 2025-02-13 | |
| Q3 2024 | Added | 36,200 | +9,249 (34.3%) | < 0.01% | $167,968 | 2024-11-14 | |
| Q2 2024 | Reduced | 26,951 | -481,922 (-94.7%) | < 0.01% | $144,457 | 2024-08-14 | |
| Q1 2024 | Added | 508,873 | +307,613 (152.8%) | < 0.01% | $2,534,188 | 2024-05-15 | |
| Q4 2023 | Reduced | 201,260 | -31,100 (-13.4%) | < 0.01% | $1,310,203 | 2024-02-14 | |
| Q3 2023 | Reduced | 232,360 | -1,100,646 (-82.6%) | < 0.01% | $1,208,272 | 2023-11-14 | |
| Q2 2023 | Reduced | 1,333,006 | -2,039,368 (-60.5%) | 0.01% | $6,358,437 | 2023-08-14 | |
| Q1 2023 | Reduced | 3,372,374 | -1,237,948 (-26.9%) | 0.04% | $16,659,528 | 2023-05-15 | |
| Q4 2022 | Added | 4,610,322 | +150,728 (3.4%) | 0.04% | $17,749,738 | 2023-02-14 | |
| Q3 2022 | Added | 4,459,594 | +57,908 (1.3%) | 0.05% | $23,547,000 | 2022-11-14 | |
| Q2 2022 | Added | 4,401,686 | +219,324 (5.2%) | 0.05% | $26,148,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 4,182,362 | -288,890 (-6.5%) | 0.06% | $32,204,000 | 2022-05-16 | |
| Q4 2021 | Added | 4,471,252 | +758,143 (20.4%) | 0.05% | $27,766,000 | 2022-02-14 | |
| Q3 2021 | New | 546,189 | +546,189 (0.0%) | 0.02% | $4,752,000 | 2021-11-15 | |
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Who else reported the position
100 managers reported FERROGLOBE PLC ORD SHS (GBR) for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Rubric Capital Management LP | Reduced | 11,000,000 | -2,000,000 | 3.43% | $65,340,000 | 5 qtrs |
| COOPER CREEK PARTNERS MANAGEMENT LLC | Added | 7,437,746 | +275,435 | 5.27% | $44,180,000 | 6 qtrs |
| Wolf Hill Capital Management LP | Added | 4,957,800 | +645,540 | 6.18% | $29,449,000 | 6 qtrs |
| MARSHALL WACE LLP This report | Added | 4,401,686 | +219,324 | 0.05% | $26,148,000 | 4 qtrs |
| Cannell & Co | Added | 4,379,105 | +709,600 | 0.93% | $26,012,000 | 6 qtrs |
| Boston Partners | Added | 3,637,724 | +676,174 | 0.03% | $21,609,000 | 3 qtrs |
| MILLENNIUM MANAGEMENT LLC | Added | 3,334,552 | +704,569 | 0.01% | $19,807,000 | 9 qtrs |
| BARDIN HILL MANAGEMENT PARTNERS LP | Reduced | 3,166,488 | -245,566 | 4.9% | $18,809,000 | 6 qtrs |
| Nokomis Capital L L C | Added | 3,048,457 | +684,417 | 7.28% | $18,108,000 | 3 qtrs |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | Reduced | 3,014,983 | -827,652 | 0.07% | $17,909,000 | 25 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- August 15, 2022
- Filing type
- 13F-HR
- Position type
- COMMON STOCK
Voting authority reported
- Sole
- 0
- Shared
- 4,401,686
- 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.