Reported 11,000,000 shares, down 2,000,000 (15.4%) from the prior quarter.
Reported value -34.7%; share count -15.4% 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 | 87000000 |
| 2021-12-31 | 84758000 |
| 2022-03-31 | 100100000 |
| 2022-06-30 | 65340000 |
| 2022-09-30 | 55380000 |
| 2022-12-31 | 12446134 |
| 2023-03-31 | 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 |
|---|---|---|---|---|---|---|---|
| Q1 2023 | Reduced | 0 | -3,232,762 (-100.0%) | 0 | $0 | 2023-05-12 | |
| Q4 2022 | Reduced | 3,232,762 | -7,255,939 (-69.2%) | 0.54% | $12,446,134 | 2023-02-10 | |
| Q3 2022 | Reduced | 10,488,701 | -511,299 (-4.6%) | 2.79% | $55,380,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 11,000,000 | -2,000,000 (-15.4%) | 3.43% | $65,340,000 | 2022-08-12 | |
| Q1 2022 | Reduced | 13,000,000 | -648,711 (-4.8%) | 3.62% | $100,100,000 | 2022-05-13 | |
| Q4 2021 | Added | 13,648,711 | +3,648,711 (36.5%) | 4.01% | $84,758,000 | 2022-02-14 | |
| Q3 2021 | Added | 10,000,000 | +8,000,000 (400.0%) | 2.43% | $87,000,000 | 2021-11-12 | |
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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 This report | 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 | 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 12, 2022
- Filing type
- 13F-HR
- Position type
- SHS
Voting authority reported
- Sole
- 11,000,000
- 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.