Reported 1,082,161 shares, down 176,139 (14.0%) from the prior quarter.
Reported value -7.4%; share count -14.0% 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 |
|---|---|
| 2023-12-31 | 2604000 |
| 2024-03-31 | 6266334 |
| 2024-06-30 | 5800383 |
| 2024-09-30 | 6550752 |
| 2024-12-31 | 5359444 |
| 2025-03-31 | 5291629 |
| 2025-06-30 | 5495597 |
| 2025-09-30 | 4893070 |
| 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|
| Q4 2025 | Reduced | 0 | -1,075,400 (-100.0%) | 0 | $0 | 2026-02-17 | |
| Q3 2025 | Reduced | 1,075,400 | -422,038 (-28.2%) | 1.93% | $4,893,070 | 2025-11-14 | |
| Q2 2025 | Added | 1,497,438 | +71,123 (5.0%) | 1.31% | $5,495,597 | 2025-08-14 | |
| Q1 2025 | Added | 1,426,315 | +15,935 (1.1%) | 1.75% | $5,291,629 | 2025-05-15 | |
| Q4 2024 | Reduced | 1,410,380 | -1,420 (-0.1%) | 1.38% | $5,359,444 | 2025-02-14 | |
| Q3 2024 | Added | 1,411,800 | +329,639 (30.5%) | 2.23% | $6,550,752 | 2024-11-14 | |
| Q2 2024 | Reduced | 1,082,161 | -176,139 (-14.0%) | 2.2% | $5,800,383 | 2024-08-14 | |
| Q1 2024 | Added | 1,258,300 | +858,300 (214.6%) | 2.76% | $6,266,334 | 2024-05-15 | |
| Q4 2023 | New | 400,000 | +400,000 (0.0%) | 1.09% | $2,604,000 | 2024-02-14 |
Who else reported the position
145 managers reported FERROGLOBE PLC ORD SHS (GBR) for Q2 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | Added | 14,063,919 | +10,971 | 2.52% | $75,383,000 | 14 qtrs |
| Hosking Partners LLP | Added | 9,108,922 | +2,981,907 | 1.81% | $48,823,822 | 32 qtrs |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | Added | 7,621,112 | +1,003,918 | 0.14% | $40,849,161 | 33 qtrs |
| MORGAN STANLEY | Added | 6,684,075 | +3,733,945 | < 0.01% | $35,826,644 | 35 qtrs |
| Wolf Hill Capital Management LP | Reduced | 6,379,128 | -2,086,202 | 3.41% | $34,192,126 | 14 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Reduced | 4,061,497 | -45,103 | < 0.01% | $21,769,858 | 35 qtrs |
| The Goldman Sachs Group Inc | Added | 4,048,712 | +1,341,798 | < 0.01% | $21,701,096 | 11 qtrs |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | 3,741,394 | -141,300 | 0.03% | $20,053,872 | 24 qtrs |
| GRIZZLYROCK CAPITAL LLC | Added | 3,430,983 | +44,531 | 15.27% | $18,390,069 | 3 qtrs |
| Thomist Capital Management LP | Added | 3,133,022 | +1,924,879 | 6.43% | $18,030,542 | 3 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2024
- Filed
- August 14, 2024
- Filing type
- 13F-HR
- Position type
- SHS
Voting authority reported
- Sole
- 1,082,161
- 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.