Reported 784,694 shares, down 21,769 (2.7%) from the prior quarter.
Reported value -13.5%; share count -2.7% 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 | 5141000 |
| 2022-03-31 | 5087000 |
| 2022-06-30 | 4790000 |
| 2022-09-30 | 4143000 |
| 2022-12-31 | 2864924 |
| 2023-03-31 | 3765461 |
| 2023-06-30 | 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 2023 | Reduced | 0 | -762,239 (-100.0%) | 0 | $0 | 2023-08-14 | |
| Q1 2023 | Added | 762,239 | +18,103 (2.4%) | 0.21% | $3,765,461 | 2023-05-15 | |
| Q4 2022 | Reduced | 744,136 | -40,558 (-5.2%) | 0.19% | $2,864,924 | 2023-02-14 | |
| Q3 2022 | Reduced | 784,694 | -21,769 (-2.7%) | 0.36% | $4,143,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 806,463 | -10,020 (-1.2%) | 0.34% | $4,790,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 816,483 | -11,356 (-1.4%) | 0.54% | $5,087,000 | 2022-05-16 | |
| Q4 2021 | New | 827,839 | +827,839 (0.0%) | 1.1% | $5,141,000 | 2022-02-11 |
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
- 784,694
- 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.