Ferroglobe PLC - SHS (GSM)

Historical Portfolio Holders from Q4 2015 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / SHS
Shares, excl. options Q2 2024
104M
Holdings value Q2 2024
$557M
Value change Q2 2024
+$40.2M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
127
Number of buys Q2 2024
71
Number of sells Q2 2024
-62
Average buys Q2 2024 %
+0.001%
Average sells Q2 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 126K $586K $0 $4.64 2
2024 Q2 104M $557M +$40.2M $5.36 127
2024 Q1 96.6M $481M +$31.6M $4.98 121
2023 Q4 92.8M $604M +$10.4M $6.51 125
2023 Q3 84.8M $441M +$886K $5.20 103
2023 Q2 84.9M $405M +$5.73M $4.77 96
2023 Q1 83.6M $413M +$6.38M $4.94 98
2022 Q4 84.5M $325M +$2.58M $3.85 100
2022 Q3 79.8M $421M +$24.1M $5.28 103
2022 Q2 75.1M $447M +$2.06M $5.94 87
2022 Q1 74.5M $572M +$21M $7.70 92
2021 Q4 73.1M $454M +$102M $6.21 95
2021 Q3 58.3M $507M +$107M $8.70 89
2021 Q2 46.3M $283M +$94.6K $6.12 72
2021 Q1 48.6M $184M +$40.6M $3.78 59
2020 Q4 37.1M $60.9M +$5.67M $1.64 46
2020 Q3 35.8M $24M -$3.25M $0.67 32
2020 Q2 40.8M $20.2M -$1.34M $0.50 36
2020 Q1 43.5M $19.8M -$1.6M $0.46 37
2019 Q4 45.5M $42.8M -$7.08M $0.94 47
2019 Q3 52.1M $58.9M -$9.56M $1.13 54
2019 Q2 58.5M $99.4M -$7.46M $1.70 73
2019 Q1 63.6M $130M -$4.64M $2.05 78
2018 Q4 67M $107M -$77.8M $1.59 90
2018 Q3 74.8M $611M +$17.8M $8.17 110
2018 Q2 72.8M $624M -$5.18M $8.57 108
2018 Q1 73.8M $792M +$20.3M $10.73 125
2017 Q4 70.1M $1.14B +$64.9M $16.20 115
2017 Q3 66.2M $872M -$26.6M $13.16 124
2017 Q2 68.2M $815M -$8.39M $11.95 109
2017 Q1 70.2M $726M +$48.5M $10.33 134
2016 Q4 68.4M $741M -$37.1M $10.83 124
2016 Q3 71.5M $646M +$48.6M $9.03 109
2016 Q2 65.3M $562M +$39.7M $8.61 115
2016 Q1 60.6M $534M -$18.8M $8.81 111
2015 Q4 60.8M $653M +$653M $10.75 128