Reported 618,334 shares, down 34,726 (5.3%) from the prior quarter.
Reported value 3.2%; share count -5.3% 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 |
|---|---|
| 2022-03-31 | 270000 |
| 2022-06-30 | 1259000 |
| 2022-09-30 | 2129000 |
| 2022-12-31 | 3080000 |
| 2023-03-31 | 6175000 |
| 2023-06-30 | 3115096 |
| 2023-09-30 | 3215337 |
| 2023-12-31 | 3580500 |
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 |
|---|---|---|---|---|---|---|---|
| Q4 2023 | Reduced | 550,000 | -68,334 (-11.1%) | 1.67% | $3,580,500 | 2024-02-09 | |
| Q3 2023 | Reduced | 618,334 | -34,726 (-5.3%) | 1.68% | $3,215,337 | 2023-11-14 | |
| Q2 2023 | Reduced | 653,060 | -596,940 (-47.8%) | 1.0% | $3,115,096 | 2023-08-14 | |
| Q1 2023 | Added | 1,250,000 | +450,000 (56.3%) | 1.57% | $6,175,000 | 2023-05-15 | |
| Q4 2022 | Added | 800,000 | +396,800 (98.4%) | 1.38% | $3,080,000 | 2023-02-14 | |
| Q3 2022 | Added | 403,200 | +191,200 (90.2%) | 1.27% | $2,129,000 | 2022-11-14 | |
| Q2 2022 | Added | 212,000 | +177,000 (505.7%) | 1.12% | $1,259,000 | 2022-08-15 | |
| Q1 2022 | New | 35,000 | +35,000 (0.0%) | 1.47% | $270,000 | 2022-05-16 |
Who else reported the position
118 managers reported FERROGLOBE PLC ORD SHS (GBR) for Q3 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | Reduced | 13,707,933 | -349,506 | 4.06% | $71,281,000 | 11 qtrs |
| Wolf Hill Capital Management LP | Unchanged | 10,576,354 | 0 | 4.59% | $54,997,041 | 11 qtrs |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | Added | 6,749,677 | +156,373 | 0.13% | $35,098,320 | 30 qtrs |
| Hosking Partners LLP | Added | 5,195,665 | +840,629 | 1.2% | $27,017,458 | 29 qtrs |
| Cannell & Co | Reduced | 4,344,555 | -154,225 | 0.77% | $22,591,686 | 11 qtrs |
| Boston Partners | Added | 4,252,458 | +233,114 | 0.03% | $22,112,780 | 8 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Reduced | 4,106,600 | -4,954 | < 0.01% | $21,354,504 | 32 qtrs |
| Maven Securities LTD | Reduced | 3,605,000 | -75,000 | 0.21% | $18,746,000 | 10 qtrs |
| RENAISSANCE TECHNOLOGIES LLC | Added | 3,575,894 | +104,700 | 0.03% | $18,595,000 | 21 qtrs |
| BARDIN HILL MANAGEMENT PARTNERS LP | Unchanged | 2,530,199 | 0 | 4.24% | $13,157,000 | 11 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2023
- Filed
- November 14, 2023
- Filing type
- 13F-HR
- Position type
- SHS
Voting authority reported
- Sole
- 618,334
- 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.