Reported 297,513 shares, down 661,185 (69.0%) from the prior quarter.
Reported value -73.1%; share count -69.0% 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 | 3510000 |
| 2021-12-31 | 1615000 |
| 2022-03-31 | 2695000 |
| 2022-06-30 | 5346000 |
| 2022-09-30 | 7788000 |
| 2022-12-31 | 9432500 |
| 2023-03-31 | 15808000 |
| 2023-06-30 | 17553600 |
| 2023-09-30 | 18746000 |
| 2023-12-31 | 34348700 |
| 2024-03-31 | 16726316 |
| 2024-06-30 | 5138621 |
| 2024-09-30 | 1380460 |
| 2024-12-31 | 152000 |
| 2025-03-31 | 397816 |
| 2025-06-30 | 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 |
|---|---|---|---|---|---|---|---|
| Q2 2025 | Reduced | 0 | -107,228 (-100.0%) | 0 | $0 | 2025-08-14 | |
| Q1 2025 | Added | 107,228 | +67,228 (168.1%) | 0.01% | $397,816 | 2025-05-14 | |
| Q4 2024 | Reduced | 40,000 | -257,513 (-86.6%) | < 0.01% | $152,000 | 2025-02-14 | |
| Q3 2024 | Reduced | 297,513 | -661,185 (-69.0%) | 0.03% | $1,380,460 | 2024-11-14 | |
| Q2 2024 | Reduced | 958,698 | -2,400,000 (-71.5%) | 0.11% | $5,138,621 | 2024-08-13 | |
| Q1 2024 | Reduced | 3,358,698 | -1,917,600 (-36.3%) | 0.99% | $16,726,316 | 2024-05-14 | |
| Q4 2023 | Added | 5,276,298 | +1,671,298 (46.4%) | 0.71% | $34,348,700 | 2024-02-12 | |
| Q3 2023 | Reduced | 3,605,000 | -75,000 (-2.0%) | 0.21% | $18,746,000 | 2023-11-13 | |
| Q2 2023 | Added | 3,680,000 | +480,000 (15.0%) | 0.26% | $17,553,600 | 2023-08-04 | |
| Q1 2023 | Added | 3,200,000 | +750,000 (30.6%) | 0.33% | $15,808,000 | 2023-05-15 | |
| Q4 2022 | Added | 2,450,000 | +975,000 (66.1%) | 0.21% | $9,432,500 | 2023-02-14 | |
| Q3 2022 | Added | 1,475,000 | +575,000 (63.9%) | 0.14% | $7,788,000 | 2022-11-14 | |
| Q2 2022 | Added | 900,000 | +550,000 (157.1%) | 0.16% | $5,346,000 | 2022-08-15 | |
| Q1 2022 | Added | 350,000 | +90,000 (34.6%) | 0.09% | $2,695,000 | 2022-05-16 | |
| Q4 2021 | Reduced | 260,000 | -143,400 (-35.5%) | 0.05% | $1,615,000 | 2022-02-14 | |
| Q3 2021 | Added | 403,400 | +338,100 (517.8%) | 0.11% | $3,510,000 | 2021-11-15 | |
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Who else reported the position
154 managers reported FERROGLOBE PLC ORD SHS (GBR) for Q3 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | Added | 14,699,282 | +635,363 | 1.87% | $68,205,000 | 15 qtrs |
| Hosking Partners LLP | Reduced | 8,844,453 | -264,469 | 1.58% | $41,038,262 | 33 qtrs |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | Reduced | 7,578,517 | -42,595 | 0.11% | $35,164,319 | 34 qtrs |
| Wolf Hill Capital Management LP | Added | 6,521,967 | +142,839 | 2.02% | $30,261,927 | 15 qtrs |
| GRIZZLYROCK CAPITAL LLC | Added | 4,143,908 | +712,925 | 16.58% | $19,227,733 | 4 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Reduced | 4,059,912 | -1,585 | < 0.01% | $18,837,099 | 36 qtrs |
| RENAISSANCE TECHNOLOGIES LLC | Added | 3,924,238 | +182,844 | 0.03% | $18,208,464 | 25 qtrs |
| BANK OF MONTREAL | Added | 3,484,201 | +2,442,507 | < 0.01% | $15,957,641 | 13 qtrs |
| Thomist Capital Management LP | Added | 3,319,870 | +186,848 | 2.98% | $15,205,005 | 4 qtrs |
| MASTERS CAPITAL MANAGEMENT LLC | Added | 3,000,000 | +75,000 | 0.68% | $13,920,000 | 16 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2024
- Filed
- November 14, 2024
- Filing type
- 13F-HR
- Position type
- SHS
Voting authority reported
- Sole
- 297,513
- 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.