Reported 2,500,146 shares, down 548,311 (18.0%) from the prior quarter.
Reported value -27.1%; share count -18.0% 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 |
|---|---|
| 2021-12-31 | 4217000 |
| 2022-03-31 | 18203000 |
| 2022-06-30 | 18108000 |
| 2022-09-30 | 13201000 |
| 2022-12-31 | 5404438 |
| 2023-03-31 | 6932055 |
| 2023-06-30 | 6767686 |
| 2023-09-30 | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2023 | Reduced | 0 | -1,418,802 (-100.0%) | 0 | $0 | 2023-11-14 | |
| Q2 2023 | Added | 1,418,802 | +15,552 (1.1%) | 2.28% | $6,767,686 | 2023-08-14 | |
| Q1 2023 | Reduced | 1,403,250 | -500 (0.0%) | 2.78% | $6,932,055 | 2023-05-15 | |
| Q4 2022 | Reduced | 1,403,750 | -1,096,396 (-43.9%) | 2.13% | $5,404,438 | 2023-02-14 | |
| Q3 2022 | Reduced | 2,500,146 | -548,311 (-18.0%) | 5.78% | $13,201,000 | 2022-11-14 | |
| Q2 2022 | Added | 3,048,457 | +684,417 (29.0%) | 7.28% | $18,108,000 | 2022-08-15 | |
| Q1 2022 | Added | 2,364,040 | +1,684,922 (248.1%) | 6.27% | $18,203,000 | 2022-05-16 | |
| Q4 2021 | New | 679,118 | +679,118 (0.0%) | 1.78% | $4,217,000 | 2022-02-14 |
Who else reported the position
110 managers reported FERROGLOBE PLC ORD SHS (GBR) for Q3 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Rubric Capital Management LP | Reduced | 10,488,701 | -511,299 | 2.79% | $55,380,000 | 6 qtrs |
| COOPER CREEK PARTNERS MANAGEMENT LLC | Added | 7,633,499 | +195,753 | 4.21% | $40,305,000 | 7 qtrs |
| Wolf Hill Capital Management LP | Added | 6,193,982 | +1,236,182 | 6.71% | $32,704,000 | 7 qtrs |
| Cannell & Co | Added | 4,696,380 | +317,275 | 0.95% | $24,797,000 | 7 qtrs |
| MARSHALL WACE LLP | Added | 4,459,594 | +57,908 | 0.05% | $23,547,000 | 5 qtrs |
| MILLENNIUM MANAGEMENT LLC | Added | 4,080,731 | +746,179 | 0.01% | $21,546,000 | 10 qtrs |
| Boston Partners | Reduced | 3,274,312 | -363,412 | 0.03% | $17,289,000 | 4 qtrs |
| BARDIN HILL MANAGEMENT PARTNERS LP | Unchanged | 3,166,488 | 0 | 3.85% | $16,719,000 | 7 qtrs |
| RENAISSANCE TECHNOLOGIES LLC | Added | 3,065,594 | +551,300 | 0.02% | $16,186,000 | 17 qtrs |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | Added | 3,018,609 | +3,626 | 0.07% | $15,938,000 | 26 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2022
- Filed
- November 14, 2022
- Filing type
- 13F-HR
- Position type
- SHS
Voting authority reported
- Sole
- 2,500,146
- 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.