Reported 0 shares, down 45,964 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% 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 | 187000 |
| 2021-12-31 | 0 |
| 2022-03-31 | 168000 |
| 2022-06-30 | 0 |
| 2022-12-31 | 2215583 |
| 2023-03-31 | 227062 |
| 2023-06-30 | 0 |
| 2023-12-31 | 346156 |
| 2024-03-31 | 379262 |
| 2024-06-30 | 0 |
| 2026-06-30 | 3659897 |
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 | New | 1,150,911 | +1,150,911 (0.0%) | < 0.01% | $3,659,897 | 2026-08-14 | |
| Q2 2024 | Reduced | 0 | -76,157 (-100.0%) | 0 | $0 | 2024-08-14 | |
| Q1 2024 | Added | 76,157 | +22,984 (43.2%) | < 0.01% | $379,262 | 2024-05-14 | |
| Q4 2023 | New | 53,173 | +53,173 (0.0%) | < 0.01% | $346,156 | 2024-02-13 | |
| Q2 2023 | Reduced | 0 | -45,964 (-100.0%) | 0 | $0 | 2023-08-14 | |
| Q1 2023 | Reduced | 45,964 | -529,512 (-92.0%) | < 0.01% | $227,062 | 2023-05-15 | |
| Q4 2022 | New | 575,476 | +575,476 (0.0%) | 0.01% | $2,215,583 | 2023-02-14 | |
| Q2 2022 | Reduced | 0 | -21,766 (-100.0%) | 0 | $0 | 2022-08-15 | |
| Q1 2022 | New | 21,766 | +21,766 (0.0%) | < 0.01% | $168,000 | 2022-05-09 | |
| Q4 2021 | Reduced | 0 | -21,538 (-100.0%) | 0 | $0 | 2022-02-01 | |
| Q3 2021 | New | 21,538 | +21,538 (0.0%) | < 0.01% | $187,000 | 2021-11-12 |
Who else reported the position
124 managers reported FERROGLOBE PLC ORD SHS (GBR) for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | Added | 14,057,439 | +13,681 | 4.46% | $67,054,000 | 10 qtrs |
| Wolf Hill Capital Management LP | Added | 10,576,354 | +1,199,124 | 3.64% | $50,449,209 | 10 qtrs |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | Added | 6,593,304 | +2,038,577 | 0.12% | $31,450,060 | 29 qtrs |
| Cannell & Co | Added | 4,498,780 | +487,075 | 0.71% | $21,459,181 | 10 qtrs |
| Hosking Partners LLP | Added | 4,355,036 | +393,608 | 0.88% | $20,773,522 | 28 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Added | 4,111,554 | +962,374 | < 0.01% | $19,613,622 | 31 qtrs |
| Boston Partners | Added | 4,019,344 | +122,012 | 0.03% | $19,172,270 | 7 qtrs |
| Maven Securities LTD | Added | 3,680,000 | +480,000 | 0.26% | $17,553,600 | 9 qtrs |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | 3,471,194 | -508,200 | 0.02% | $16,558,000 | 20 qtrs |
| MASTERS CAPITAL MANAGEMENT LLC | Added | 3,000,000 | +500,000 | 0.57% | $14,310,000 | 11 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- August 14, 2023
- Filing type
- 13F-HR
- Position type
- SHS
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
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.