GSM NASDAQ
Ferroglobe PLC
1W: +2.5%
1M: -11.8%
3M: -18.3%
YTD: -10.5%
1Y: +7.9%
3Y: -4.6%
5Y: -3.8%
$4.29
+0.18 (+4.38%)
Weekly Expected Move ±10.8%
$3
$4
$4
$4
$5
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Institutional Ownership — GSM
193
Institutional Holders
+14 vs prior quarter
0.0%
Ownership
+0.00pp
$908M
Total Invested
33
New Positions
37
Increased
93
Reduced
36
Closed
0.67
Put/Call Ratio
Ownership Trends
Top Institutional Holders (214 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | COOPER CREEK PARTNERS MANAGEMENT LLC | 13,715,302 | $$59M | -1,206,644 | -8.1% | 13Q | SEC ↗ |
| 2 | Hosking Partners LLP | 11,561,188 | $$50M | +345,572 | +3.1% | 13Q | SEC ↗ |
| 3 | BlackRock, Inc. | 6,652,203 | $$29M | -216,187 | -3.1% | 7Q | SEC ↗ |
| 4 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 6,075,049 | $$26M | -389,823 | -6.0% | 13Q | SEC ↗ |
| 5 | DONALD SMITH & CO., INC. | 5,434,704 | $$23M | +75,631 | +1.4% | 7Q | SEC ↗ |
| 6 | First Eagle Investment Management, LLC | 4,166,544 | $$18M | +2,103,272 | +101.9% | 13Q | SEC ↗ |
| 7 | GRIZZLYROCK CAPITAL, LLC | 4,075,742 | $$17M | -77,803 | -1.9% | 9Q | SEC ↗ |
| 8 | Old West Investment Management, LLC | 3,926,619 | $$17M | +127,838 | +3.4% | 9Q | SEC ↗ |
| 9 | RENAISSANCE TECHNOLOGIES LLC | 2,768,235 | $$12M | -103,900 | -3.6% | 13Q | SEC ↗ |
| 10 | ROYCE & ASSOCIATES LP | 2,348,451 | $$10M | -115,000 | -4.7% | 13Q | SEC ↗ |
| 11 | AMERIPRISE FINANCIAL INC | 2,216,942 | $$10M | -10,642 | -0.5% | 13Q | SEC ↗ |
| 12 | DIMENSIONAL FUND ADVISORS LP | 2,206,383 | $$9M | -26,765 | -1.2% | 13Q | SEC ↗ |
| 13 | STATE STREET CORP | 2,079,718 | $$9M | +12,532 | +0.6% | 13Q | SEC ↗ |
| 14 | MASTERS CAPITAL MANAGEMENT LLC | 2,000,000 | $$9M | — | +0.0% | 13Q | SEC ↗ |
| 15 | AMERICAN CENTURY COMPANIES INC | 1,790,180 | $$8M | -512,106 | -22.2% | 3Q | SEC ↗ |
| 16 | BARDIN HILL MANAGEMENT PARTNERS LP | 1,752,967 | $$8M | — | +0.0% | 11Q | SEC ↗ |
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 1,592,749 | $$7M | +29,856 | +1.9% | 13Q | SEC ↗ |
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,475,448 | $$6M | -122,604 | -7.7% | 9Q | SEC ↗ |
| 19 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,415,337 | $$6M | +61,474 | +4.5% | 3Q | SEC ↗ |
| 20 | JACOBS LEVY EQUITY MANAGEMENT, INC | 1,303,260 | $$6M | +222,052 | +20.5% | 3Q | SEC ↗ |
| 21 | Man Investment Partners (US) LP | 1,286,367 | $$6M | -11,185 | -0.9% | 2Q | SEC ↗ |
| 22 | Russell Investments Group, Ltd. | 1,209,493 | $$5M | -3,065 | -0.3% | 13Q | SEC ↗ |
| 23 | Walleye Capital LLC | 1,185,259 | $$5M | -337,321 | -22.2% | 13Q | SEC ↗ |
| 24 | Thomist Capital Management, LP | 1,083,764 | $$5M | -366,643 | -25.3% | 10Q | SEC ↗ |
| 25 | RBF Capital, LLC | 1,042,010 | $$4M | — | +0.0% | 13Q | SEC ↗ |
| 26 | CenterBook Partners LP | 935,523 | $$4M | -538,705 | -36.5% | 6Q | SEC ↗ |
| 27 | Bastion Asset Management Inc. NEW | 909,547 | $$4M | — | +0.0% | 1Q | SEC ↗ |
| 28 | GENERAL AMERICAN INVESTORS CO INC | 907,591 | $$4M | -50,000 | -5.2% | 11Q | SEC ↗ |
| 29 | Empowered Funds, LLC | 879,237 | $$4M | -756,289 | -46.2% | 3Q | SEC ↗ |
| 30 | Ballast Asset Management, LP | 870,172 | $$4M | +21,010 | +2.5% | 10Q | SEC ↗ |
| 31 | CITADEL ADVISORS LLC | 862,329 | $$4M | -374,420 | -30.3% | 12Q | SEC ↗ |
| 32 | Wolf Hill Capital Management, LP | 855,685 | $$4M | -677,384 | -44.2% | 13Q | SEC ↗ |
| 33 | VANGUARD GROUP INC | 814,826 | $$3M | +8,004 | +1.0% | 3Q | SEC ↗ |
| 34 | MORGAN STANLEY | 778,926 | $$3M | +225,170 | +40.7% | 12Q | SEC ↗ |
| 35 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 687,228 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 36 | Orchard Capital Management, LLC | 681,745 | $$3M | — | +0.0% | 10Q | SEC ↗ |
| 37 | NORTHERN TRUST CORP | 672,020 | $$3M | +47,048 | +7.5% | 13Q | SEC ↗ |
| 38 | JB CAPITAL PARTNERS LP | 655,000 | $$3M | — | +0.0% | 13Q | SEC ↗ |
| 39 | HRT FINANCIAL LP | 650,087 | $$3M | +371,811 | +133.6% | 2Q | SEC ↗ |
| 40 | SEI INVESTMENTS CO | 639,440 | $$3M | +256,449 | +67.0% | 8Q | SEC ↗ |
| 41 | GOLDMAN SACHS GROUP INC | 576,638 | $$2M | -9,167,246 | -94.1% | 13Q | SEC ↗ |
| 42 | BANK OF AMERICA CORP /DE | 561,001 | $$2M | -526,469 | -48.4% | 13Q | SEC ↗ |
| 43 | 1492 Capital Management LLC | 519,449 | $$2M | +58,316 | +12.6% | 6Q | SEC ↗ |
| 44 | ENVESTNET ASSET MANAGEMENT INC | 491,209 | $$2M | +50,719 | +11.5% | 8Q | SEC ↗ |
| 45 | DBA TRADING, LLC | 460,000 | $$2M | -59,060 | -11.4% | 2Q | SEC ↗ |
| 46 | JPMORGAN CHASE & CO | 450,497 | $$2M | -311 | -0.1% | 10Q | SEC ↗ |
| 47 | Boston Partners | 442,442 | $$2M | -6,839 | -1.5% | 12Q | SEC ↗ |
| 48 | ExodusPoint Capital Management, LP NEW | 417,413 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 49 | Jump Financial, LLC | 349,834 | $$2M | +235,462 | +205.9% | 3Q | SEC ↗ |
| 50 | WEXFORD CAPITAL LP | 345,508 | $$1M | — | +0.0% | 5Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Bastion Asset Management Inc. | 909,547 | $$4M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 687,228 | $$3M |
| ExodusPoint Capital Management, LP | 417,413 | $$2M |
| MASSACHUSETTS FINANCIAL SERVICES CO | 201,546 | $$865K |
| MARTINGALE ASSET MANAGEMENT L P | 198,107 | $$850K |
| Verdence Capital Advisors LLC | 160,171 | $$687K |
| ACADIAN ASSET MANAGEMENT LLC | 141,696 | $$608K |
| ALGERT GLOBAL LLC | 126,718 | $$544K |
| GENDELL JEFFREY L | 97,997 | $$420K |
| Aquatic Capital Management LLC | 80,178 | $$344K |
| Virtu Financial LLC | 63,557 | $$273K |
| HighTower Advisors, LLC | 52,918 | $$227K |
| VANGUARD FIDUCIARY TRUST CO | 45,915 | $$197K |
| HSBC HOLDINGS PLC | 39,987 | $$172K |
| CIBC Bancorp USA Inc. | 35,178 | $$151K |
| GLOBEFLEX CAPITAL L P | 32,579 | $$140K |
| Y-Intercept (Hong Kong) Ltd | 30,132 | $$129K |
| AQR CAPITAL MANAGEMENT LLC | 27,100 | $$116K |
| PRUDENTIAL FINANCIAL INC | 18,585 | $$80K |
| Headlands Technologies LLC | 14,085 | $$60K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| ARDSLEY ADVISORY PARTNERS LP | 2,120,000 | $$9M |
| AYAL Capital Advisors Ltd | 1,075,400 | $$5M |
| Graham Capital Management, L.P. | 735,300 | $$3M |
| DEPRINCE RACE & ZOLLO INC | 732,166 | $$3M |
| MOORE CAPITAL MANAGEMENT, LP | 411,264 | $$2M |
| MILLENNIUM MANAGEMENT LLC | 366,979 | $$2M |
| JANE STREET GROUP, LLC | 201,725 | $$865K |
| Arena Capital Advisors, LLC- CA | 200,000 | $$858K |
| Orion Resource Partners LP | 184,883 | $$793K |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | 171,799 | $$737K |
| Verition Fund Management LLC | 152,076 | $$652K |
| SummerHaven Investment Management, | 140,675 | $$603K |
| Lombard Odier Asset Management (USA | 118,457 | $$508K |
| Connor, Clark & Lunn Investment Man | 108,997 | $$468K |
| Engineers Gate Manager LP | 89,197 | $$383K |
| Point72 Asset Management, L.P. | 84,646 | $$363K |
| PDT Partners, LLC | 59,778 | $$256K |
| Squarepoint Ops LLC | 58,654 | $$252K |
| OCCUDO QUANTITATIVE STRATEGIES LP | 58,235 | $$250K |
| PharVision Advisers, LLC | 55,392 | $$238K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| First Eagle Investment Management, | +2,103,272 | +101.9% | 4,166,544 |
| HRT FINANCIAL LP | +371,811 | +133.6% | 650,087 |
| Hosking Partners LLP | +345,572 | +3.1% | 11,561,188 |
| SEI INVESTMENTS CO | +256,449 | +67.0% | 639,440 |
| Jump Financial, LLC | +235,462 | +205.9% | 349,834 |
| MORGAN STANLEY | +225,170 | +40.7% | 778,926 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | +222,052 | +20.5% | 1,303,260 |
| Old West Investment Management, LLC | +127,838 | +3.4% | 3,926,619 |
| D. E. Shaw & Co., Inc. | +125,169 | +562.8% | 147,411 |
| LPL Financial LLC | +85,272 | +56.6% | 235,872 |
| Counterpoint Mutual Funds LLC | +83,597 | +77.0% | 192,189 |
| Quantbot Technologies LP | +80,150 | +392.7% | 100,560 |
| DONALD SMITH & CO., INC. | +75,631 | +1.4% | 5,434,704 |
| Cannell & Spears LLC | +75,000 | +100.0% | 150,000 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | +61,474 | +4.5% | 1,415,337 |
| 1492 Capital Management LLC | +58,316 | +12.6% | 519,449 |
| BANK OF MONTREAL /CAN | +51,611 | +26.8% | 244,145 |
| ENVESTNET ASSET MANAGEMENT INC | +50,719 | +11.5% | 491,209 |
| NORTHERN TRUST CORP | +47,048 | +7.5% | 672,020 |
| GEODE CAPITAL MANAGEMENT, LLC | +29,856 | +1.9% | 1,592,749 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | -9,167,246 | -94.1% | 576,638 |
| COOPER CREEK PARTNERS MANAGEMENT LL | -1,206,644 | -8.1% | 13,715,302 |
| Empowered Funds, LLC | -756,289 | -46.2% | 879,237 |
| Wolf Hill Capital Management, LP | -677,384 | -44.2% | 855,685 |
| CenterBook Partners LP | -538,705 | -36.5% | 935,523 |
| BANK OF AMERICA CORP /DE | -526,469 | -48.4% | 561,001 |
| AMERICAN CENTURY COMPANIES INC | -512,106 | -22.2% | 1,790,180 |
| BARROW HANLEY MEWHINNEY & STRAUSS L | -389,823 | -6.0% | 6,075,049 |
| CITADEL ADVISORS LLC | -374,420 | -30.3% | 862,329 |
| Thomist Capital Management, LP | -366,643 | -25.3% | 1,083,764 |
| Walleye Capital LLC | -337,321 | -22.2% | 1,185,259 |
| UBS Group AG | -248,430 | -42.4% | 337,777 |
| BlackRock, Inc. | -216,187 | -3.1% | 6,652,203 |
| Corient Private Wealth LLC | -163,898 | -82.7% | 34,188 |
| BARCLAYS PLC | -154,805 | -81.7% | 34,719 |
| Balyasny Asset Management L.P. | -142,083 | -92.7% | 11,213 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -122,604 | -7.7% | 1,475,448 |
| ROYCE & ASSOCIATES LP | -115,000 | -4.7% | 2,348,451 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -112,840 | -33.2% | 227,150 |
| Diametric Capital, LP | -104,033 | -48.9% | 108,869 |