Purchases and Sales Made in Q1 2022 in Ferroglobe PLC (GSM)
This table provides information about the institutional ownership of Ferroglobe PLC (GSM) during Q1 2022. The information is specifically focused on institutions that hold shares of Ferroglobe PLC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
2.51M+ 2082.43% |
$12.1M - $23.5M
|
2.63M
$9.99M
|
|
|
May 16, 2022
Q1 2022
|
Mason Capital Management LLC
New York, NY |
BUY
|
- |
2.2MNew |
$10.6M - $20.6M
|
2.2M
$8.36M
|
|
|
May 10, 2022
Q1 2022
|
Boston Partners
Boston, MA |
BUY
|
- |
2.14M+ 262.12% |
$10.3M - $20.1M
|
2.96M
$11.3M
|
|
|
May 16, 2022
Q1 2022
|
Nokomis Capital, L.L.C.
Dallas, TX |
BUY
|
- |
1.68M+ 248.1% |
$8.12M - $15.8M
|
2.36M
$8.98M
|
|
|
May 13, 2022
Q1 2022
|
Wolf Hill Capital Management, LP
New York, NY |
BUY
|
- |
1.62M+ 59.9% |
$7.79M - $15.1M
|
4.31M
$16.4M
|
|
|
May 09, 2022
Q1 2022
|
Banco Santander, S.A.
|
BUY
|
- |
1.3MNew |
$6.27M - $12.2M
|
1.3M
$4.94M
|
|
|
May 16, 2022
Q1 2022
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
673KNew |
$3.24M - $6.3M
|
673K
$2.56M
|
|
|
May 10, 2022
Q1 2022
|
Cannell & Co.
New York, NY |
BUY
|
- |
606K+ 19.77% |
$2.92M - $5.67M
|
3.67M
$13.9M
|
|
|
May 16, 2022
Q1 2022
|
Bardin Hill Management Partners LP
New York, NY |
BUY
|
- |
562K+ 19.73% |
$2.71M - $5.26M
|
3.41M
$13M
|
|
|
May 16, 2022
Q1 2022
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
495K+ 7.42% |
$2.39M - $4.63M
|
7.16M
$27.2M
|
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
355KNew |
$1.71M - $3.33M
|
355K
$1.35M
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
306K+ 440.81% |
$1.47M - $2.86M
|
375K
$1.43M
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
185K+ 181.58% |
$894K - $1.74M
|
288K
$1.09M
|
|
|
May 05, 2022
Q1 2022
|
Royce & Associates LP
|
BUY
|
- |
167K+ 8.03% |
$806K - $1.57M
|
2.25M
$8.56M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
150K+ 1222.21% |
$721K - $1.4M
|
162K
$615K
|
|
|
May 16, 2022
Q1 2022
|
Manatuck Hill Partners, LLC
Westport, CT |
BUY
|
- |
102KNew |
$492K - $956K
|
102K
$388K
|
|
|
May 16, 2022
Q1 2022
|
Bienville Capital Management, LLC
New York, NY |
BUY
|
- |
97.8KNew |
$471K - $916K
|
97.8K
$372K
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
92.8K+ 96.8% |
$447K - $868K
|
189K
$717K
|
|
|
May 16, 2022
Q1 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
90K+ 34.62% |
$434K - $842K
|
350K
$1.33M
|
|
|
May 11, 2022
Q1 2022
|
First Eagle Investment Management, LLC
|
BUY
|
- |
86.5K+ 68.25% |
$417K - $810K
|
213K
$811K
|
|
|
May 06, 2022
Q1 2022
|
Cohen Capital Management, Inc.
|
BUY
|
- |
77.8KNew |
$375K - $728K
|
77.8K
$296K
|
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
77.6KNew |
$374K - $726K
|
77.6K
$295K
|
|
|
May 16, 2022
Q1 2022
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
77.4K+ 20.17% |
$373K - $724K
|
461K
$1.75M
|
|
|
May 13, 2022
Q1 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
60K+ 49.24% |
$289K - $562K
|
182K
$691K
|
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
49.9K+ 114.47% |
$240K - $467K
|
93.4K
$355K
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
44K+ 76.99% |
$212K - $412K
|
101K
$385K
|
|
|
May 12, 2022
Q1 2022
|
Saltoro Capital, LP
Dallas, TX |
BUY
|
- |
38.7KNew |
$187K - $362K
|
38.7K
$147K
|
|
|
May 09, 2022
Q1 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
38.3K+ 198.66% |
$185K - $359K
|
57.6K
$219K
|
|
|
May 16, 2022
Q1 2022
|
Clear Sky Advisers, LLC
Houston, TX |
BUY
|
- |
35KNew |
$169K - $328K
|
35K
$133K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
31K+ 1187.9% |
$149K - $290K
|
33.6K
$128K
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
26KNew |
$125K - $243K
|
26K
$98.7K
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
BUY
|
- |
23.1K+ 21.72% |
$111K - $216K
|
130K
$492K
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
21.8KNew |
$105K - $204K
|
21.8K
$82.7K
|
|
|
May 16, 2022
Q1 2022
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
19.1KNew |
$92.1K - $179K
|
19.1K
$72.6K
|
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
18.7KNew |
$90.1K - $175K
|
18.7K
$71K
|
|
|
May 10, 2022
Q1 2022
|
Van Eck Associates Corp
|
BUY
|
- |
16.1K+ 89.58% |
$77.6K - $151K
|
34.1K
$129K
|
|
|
May 16, 2022
Q1 2022
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
13.4KNew |
$64.6K - $125K
|
13.4K
$50.9K
|
|
|
May 10, 2022
Q1 2022
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
11.8KNew |
$57K - $111K
|
11.8K
$44.9K
|
|
|
Feb 01, 2023
Q1 2022
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
11.8KNew |
$57K - $111K
|
11.8K
$44.9K
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
11.2K+ 77.28% |
$54.1K - $105K
|
25.7K
$97.8K
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
10.6K+ 1379.71% |
$51.1K - $99.3K
|
11.4K
$43.2K
|
|
|
Apr 27, 2022
Q1 2022
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
8.55KNew |
$41.2K - $80K
|
8.55K
$32.5K
|
|
|
Apr 04, 2022
Q1 2022
|
Confluence Investment Management LLC
|
BUY
|
- |
5.6K+ 13.95% |
$27K - $52.4K
|
45.8K
$174K
|
|
|
May 11, 2022
Q1 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
3.41K+ 5.15% |
$16.4K - $31.9K
|
69.6K
$264K
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
1.48K+ 4.58% |
$7.12K - $13.8K
|
33.7K
$128K
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
619+ 86.33% |
$2.98K - $5.79K
|
1.34K
$5.08K
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
500+ 16666.67% |
$2.41K - $4.68K
|
503
$1.91K
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
- |
45New |
$217 - $421
|
45
$171
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|