Ferroglobe PLC - SHS (GSM)

Historical Portfolio Holders from Q4 2015 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SHS
Shares, excl. options Q1 2024
91.7 M
Holdings value Q1 2024
$456 M
Value change Q1 2024
+$20.1 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
115
Number of buys Q1 2024
79
Number of sells Q1 2024
-53
Average buys Q1 2024 %
+0.003%
Average sells Q1 2024 %
-0.002%
CUSIP
G33856108
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 91.7 M $456 M +$20.1 M $4.98 115
2023 Q4 90.1 M $587 M +$9.85 M $6.51 121
2023 Q3 82.3 M $428 M +$887 K $5.20 100
2023 Q2 82.4 M $393 M +$5.73 M $4.77 92
2023 Q1 81.1 M $400 M +$9.7 M $4.94 94
2022 Q4 84.1 M $324 M +$2.09 M $3.85 96
2022 Q3 76.4 M $403 M +$24.3 M $5.28 99
2022 Q2 74.9 M $445 M +$4.35 M $5.94 83
2022 Q1 74.5 M $572 M +$22.1 M $7.70 89
2021 Q4 72.8 M $452 M +$101 M $6.21 90
2021 Q3 58.2 M $506 M +$110 M $8.70 86
2021 Q2 46.1 M $282 M +$145 K $6.12 68
2021 Q1 48.5 M $183 M +$40.6 M $3.78 55
2020 Q4 37 M $60.7 M +$5.43 M $1.64 43
2020 Q3 35.8 M $24 M -$3.25 M $0.67 31
2020 Q2 40.8 M $20.2 M -$1.34 M $0.50 35
2020 Q1 43.6 M $19.8 M -$1.6 M $0.46 38
2019 Q4 45.5 M $42.8 M -$7.08 M $0.94 46
2019 Q3 52.1 M $58.9 M -$9.55 M $1.13 52
2019 Q2 58.5 M $99.4 M -$7.46 M $1.70 72
2019 Q1 63.6 M $130 M -$4.64 M $2.05 77
2018 Q4 67 M $107 M -$77.7 M $1.59 88
2018 Q3 74.8 M $611 M +$18.5 M $8.17 103
2018 Q2 72.8 M $624 M -$10.9 M $8.57 102
2018 Q1 72.1 M $774 M +$21.6 M $10.73 120
2017 Q4 68.8 M $1.12 B +$63.2 M $16.20 109
2017 Q3 65.7 M $864 M -$26.1 M $13.16 119
2017 Q2 68.2 M $815 M -$10.9 M $11.95 107
2017 Q1 69.3 M $716 M +$38.4 M $10.33 131
2016 Q4 68.4 M $741 M -$36.7 M $10.83 123
2016 Q3 71.5 M $646 M +$48.6 M $9.03 109
2016 Q2 64.4 M $554 M +$37.3 M $8.61 112
2016 Q1 60.6 M $534 M -$18.8 M $8.81 109
2015 Q4 60.8 M $653 M +$652 M $10.75 127