Reported 95,824 shares, down 6,130 (6.0%) from the prior quarter.
Reported value -32.8%; share count -6.0% 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 | 886000 |
| 2021-12-31 | 595000 |
| 2022-03-31 | 1452000 |
| 2022-06-30 | 917000 |
| 2022-09-30 | 750000 |
| 2022-12-31 | 709382 |
| 2023-03-31 | 946875 |
| 2023-06-30 | 814187 |
| 2023-09-30 | 1019652 |
| 2023-12-31 | 1318425 |
| 2024-03-31 | 868004 |
| 2024-06-30 | 1153713 |
| 2024-09-30 | 976549 |
| 2024-12-31 | 758464 |
| 2025-03-31 | 736876 |
| 2025-06-30 | 23855735 |
| 2025-09-30 | 30968460 |
| 2025-12-31 | 31869329 |
| 2026-03-31 | 27407076 |
| 2026-06-30 | 24177703 |
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 | 7,603,051 | +950,848 (14.3%) | < 0.01% | $24,177,703 | 2026-08-07 | |
| Q1 2026 | Reduced | 6,652,203 | -216,187 (-3.1%) | < 0.01% | $27,407,076 | 2026-05-13 | |
| Q4 2025 | Added | 6,868,390 | +62,135 (0.9%) | < 0.01% | $31,869,329 | 2026-02-12 | |
| Q3 2025 | Added | 6,806,255 | +306,055 (4.7%) | < 0.01% | $30,968,460 | 2025-11-12 | |
| Q2 2025 | Added | 6,500,200 | +6,301,581 (3172.7%) | < 0.01% | $23,855,735 | 2025-08-12 | |
| Q1 2025 | Reduced | 198,619 | -977 (-0.5%) | < 0.01% | $736,876 | 2025-05-02 | |
| Q4 2024 | Reduced | 199,596 | -10,867 (-5.2%) | < 0.01% | $758,464 | 2025-02-07 | |
| Q3 2024 | New | 210,463 | +210,463 (0.0%) | < 0.01% | $976,549 | 2024-11-13 | |
| Q2 2024 | Added | 215,245 | +40,947 (23.5%) | < 0.01% | $1,153,713 | 2024-08-13 | |
| Q1 2024 | Reduced | 174,298 | -28,225 (-13.9%) | < 0.01% | $868,004 | 2024-05-10 | |
| Q4 2023 | Added | 202,523 | +6,436 (3.3%) | < 0.01% | $1,318,425 | 2024-02-13 | |
| Q3 2023 | Added | 196,087 | +25,398 (14.9%) | < 0.01% | $1,019,652 | 2023-11-13 | |
| Q2 2023 | Reduced | 170,689 | -20,986 (-10.9%) | < 0.01% | $814,187 | 2023-08-11 | |
| Q1 2023 | Added | 191,675 | +7,420 (4.0%) | < 0.01% | $946,875 | 2023-05-12 | |
| Q4 2022 | Added | 184,255 | +42,213 (29.7%) | < 0.01% | $709,382 | 2023-02-13 | |
| Q3 2022 | Reduced | 142,042 | -12,395 (-8.0%) | < 0.01% | $750,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 154,437 | -34,144 (-18.1%) | < 0.01% | $917,000 | 2022-08-12 | |
| Q1 2022 | Added | 188,581 | +92,757 (96.8%) | < 0.01% | $1,452,000 | 2022-05-12 | |
| Q4 2021 | Reduced | 95,824 | -6,130 (-6.0%) | < 0.01% | $595,000 | 2022-02-10 | |
| Q3 2021 | Added | 101,954 | +4,849 (5.0%) | < 0.01% | $886,000 | 2021-11-09 | |
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Who else reported the position
112 managers reported FERROGLOBE PLC ORD SHS (GBR) for Q4 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Rubric Capital Management LP | Added | 13,648,711 | +3,648,711 | 4.01% | $84,758,000 | 3 qtrs |
| COOPER CREEK PARTNERS MANAGEMENT LLC | Added | 6,667,412 | +3,333,711 | 4.78% | $41,405,000 | 4 qtrs |
| MARSHALL WACE LLP | Added | 4,471,252 | +758,143 | 0.05% | $27,766,000 | 2 qtrs |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | Reduced | 3,890,652 | -120,056 | 0.08% | $24,161,000 | 23 qtrs |
| RENAISSANCE TECHNOLOGIES LLC | Added | 3,462,294 | +179,100 | 0.03% | $21,501,000 | 14 qtrs |
| Hosking Partners LLP | Reduced | 3,345,000 | -75,798 | 0.5% | $20,772,000 | 22 qtrs |
| Cannell & Co | Added | 3,063,905 | +1,405,000 | 0.54% | $19,027,000 | 4 qtrs |
| BARDIN HILL MANAGEMENT PARTNERS LP | Added | 2,849,844 | +66,806 | 3.7% | $17,698,000 | 4 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Reduced | 2,808,082 | -190,308 | < 0.01% | $17,438,000 | 25 qtrs |
| Wolf Hill Capital Management LP | Added | 2,696,856 | +2,101,887 | 4.14% | $16,747,000 | 4 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2021
- Filed
- February 10, 2022
- Filing type
- 13F-HR
- Position type
- SHS
Voting authority reported
- Sole
- 95,824
- 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.