Reported 93,441 shares, up 49,873 (114.5%) from the prior quarter.
Reported value 165.3%; share count 114.5% 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 | 884000 |
| 2021-12-31 | 271000 |
| 2022-03-31 | 719000 |
| 2022-06-30 | 442000 |
| 2022-09-30 | 3221000 |
| 2022-12-31 | 3597898 |
| 2023-03-31 | 3181731 |
| 2023-06-30 | 2188156 |
| 2023-09-30 | 2145484 |
| 2023-12-31 | 3955333 |
| 2024-03-31 | 2174298 |
| 2024-06-30 | 4944723 |
| 2024-09-30 | 2571056 |
| 2024-12-31 | 1990991 |
| 2025-03-31 | 2939808 |
| 2025-06-30 | 2639868 |
| 2025-09-30 | 4527168 |
| 2025-12-31 | 7064771 |
| 2026-03-31 | 4883267 |
| 2026-06-30 | 1613850 |
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 | Reduced | 507,500 | -677,759 (-57.2%) | < 0.01% | $1,613,850 | 2026-08-03 | |
| Q1 2026 | Reduced | 1,185,259 | -337,321 (-22.2%) | 0.02% | $4,883,267 | 2026-05-11 | |
| Q4 2025 | Added | 1,522,580 | +527,598 (53.0%) | 0.02% | $7,064,771 | 2026-02-13 | |
| Q3 2025 | Added | 994,982 | +275,672 (38.3%) | 0.02% | $4,527,168 | 2025-11-14 | |
| Q2 2025 | Reduced | 719,310 | -73,091 (-9.2%) | 0.01% | $2,639,868 | 2025-08-13 | |
| Q1 2025 | Added | 792,401 | +268,456 (51.2%) | 0.01% | $2,939,808 | 2025-05-14 | |
| Q4 2024 | Reduced | 523,945 | -30,162 (-5.4%) | < 0.01% | $1,990,991 | 2025-02-13 | |
| Q3 2024 | Reduced | 554,107 | -368,416 (-39.9%) | < 0.01% | $2,571,056 | 2024-11-14 | |
| Q2 2024 | Added | 922,523 | +485,917 (111.3%) | < 0.01% | $4,944,723 | 2024-08-14 | |
| Q1 2024 | Reduced | 436,606 | -170,972 (-28.1%) | < 0.01% | $2,174,298 | 2024-05-15 | |
| Q4 2023 | Added | 607,578 | +194,985 (47.3%) | < 0.01% | $3,955,333 | 2024-02-14 | |
| Q3 2023 | Reduced | 412,593 | -46,140 (-10.1%) | < 0.01% | $2,145,484 | 2023-11-14 | |
| Q2 2023 | Reduced | 458,733 | -185,342 (-28.8%) | < 0.01% | $2,188,156 | 2023-08-14 | |
| Q1 2023 | Reduced | 644,075 | -290,444 (-31.1%) | 0.05% | $3,181,731 | 2023-05-15 | |
| Q4 2022 | Added | 934,519 | +324,490 (53.2%) | 0.07% | $3,597,898 | 2023-02-14 | |
| Q3 2022 | Added | 610,029 | +535,574 (719.3%) | 0.06% | $3,221,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 74,455 | -18,986 (-20.3%) | 0.01% | $442,000 | 2022-08-08 | |
| Q1 2022 | Added | 93,441 | +49,873 (114.5%) | 0.02% | $719,000 | 2022-05-16 | |
| Q4 2021 | Reduced | 43,568 | -58,053 (-57.1%) | < 0.01% | $271,000 | 2022-03-03 | |
| Q3 2021 | New | 101,621 | +101,621 (0.0%) | 0.03% | $884,000 | 2021-11-15 | |
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Who else reported the position
113 managers reported FERROGLOBE PLC ORD SHS (GBR) for Q1 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Rubric Capital Management LP | Reduced | 13,000,000 | -648,711 | 3.62% | $100,100,000 | 4 qtrs |
| COOPER CREEK PARTNERS MANAGEMENT LLC | Added | 7,162,311 | +494,899 | 5.68% | $55,150,000 | 5 qtrs |
| Wolf Hill Capital Management LP | Added | 4,312,260 | +1,615,404 | 7.23% | $33,204,000 | 5 qtrs |
| MARSHALL WACE LLP | Reduced | 4,182,362 | -288,890 | 0.06% | $32,204,000 | 3 qtrs |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | Reduced | 3,842,635 | -48,017 | 0.1% | $29,588,000 | 24 qtrs |
| Cannell & Co | Added | 3,669,505 | +605,600 | 0.85% | $28,255,000 | 5 qtrs |
| BARDIN HILL MANAGEMENT PARTNERS LP | Added | 3,412,054 | +562,210 | 5.71% | $26,273,000 | 5 qtrs |
| Boston Partners | Added | 2,961,550 | +2,143,713 | 0.03% | $22,804,000 | 2 qtrs |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | 2,687,794 | -774,500 | 0.02% | $20,696,000 | 15 qtrs |
| MILLENNIUM MANAGEMENT LLC | Added | 2,629,983 | +2,509,476 | 0.01% | $20,251,000 | 8 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2022
- Filed
- May 16, 2022
- Filing type
- 13F-HR
- Position type
- SHS
Voting authority reported
- Sole
- 93,441
- 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.