FERROGLOBE PLC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| GENDELL JEFFREY L | 97,997 | 912,323 | +814,326 | 0.01 | 0.05 | +0.04 | buy |
| Hosking Partners LLP | 11,215,616 | 11,561,188 | +345,572 | 1.77 | 1.71 | -0.06 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,081,208 | 1,303,260 | +222,052 | 0.02 | 0.02 | +0.00 | buy |
| Old West Investment Management, LLC | 3,798,781 | 3,926,619 | +127,838 | 3.15 | 1.75 | -1.39 | buy |
| Counterpoint Mutual Funds LLC | 108,592 | 192,189 | +83,597 | 0.04 | 0.12 | +0.08 | buy |
| DONALD SMITH & CO., INC. | 5,359,073 | 5,434,704 | +75,631 | 0.47 | 0.40 | -0.06 | buy |
| 1492 Capital Management LLC | 461,133 | 519,449 | +58,316 | 0.82 | 0.81 | -0.00 | buy |
| Ballast Asset Management, LP | 849,162 | 870,172 | +21,010 | 1.86 | 1.60 | -0.27 | buy |
| First Eagle Investment Management, LLC | 2,063,272 | 2,083,272 | +20,000 | 0.02 | 0.01 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 122,937 | 112,267 | -10,670 | 0.01 | 0.01 | -0.00 | sell |
| PharVision Advisers, LLC | 55,392 | 23,094 | -32,298 | 0.13 | 0.97 | +0.84 | sell |
| GENERAL AMERICAN INVESTORS CO INC | 957,591 | 907,591 | -50,000 | 0.28 | 0.25 | -0.03 | sell |
| Legacy Capital Group California, Inc. | 128,590 | 75,273 | -53,317 | 0.14 | 0.12 | -0.03 | sell |
| Boston Partners | 442,442 | 351,435 | -91,007 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 212,902 | 108,869 | -104,033 | 0.26 | 0.12 | -0.15 | sell |
| ROYCE & ASSOCIATES LP | 2,463,451 | 2,348,451 | -115,000 | 0.12 | 0.10 | -0.02 | sell |
| THOMIST CAPITAL MANAGEMENT, LP | 1,450,407 | 1,083,764 | -366,643 | 1.83 | 1.53 | -0.30 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 6,464,872 | 6,075,049 | -389,823 | 0.10 | 0.08 | -0.02 | sell |
| GRIZZLYROCK CAPITAL, LLC | 4,075,742 | 3,628,840 | -446,902 | 14.16 | 11.84 | -2.32 | sell |
| CenterBook Partners LP | 1,474,228 | 935,523 | -538,705 | 0.33 | 0.21 | -0.13 | sell |
| Wolf Hill Capital Management, LP | 1,533,069 | 855,685 | -677,384 | 0.83 | 0.50 | -0.33 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 14,921,946 | 13,715,302 | -1,206,644 | 3.28 | 2.72 | -0.56 | sell |