FERROGLOBE PLC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Old West Investment Management, LLC | 3,091,519 | 3,237,914 | +146,395 | 3.74 | 3.38 | -0.36 | buy |
| 1492 Capital Management LLC | 323,929 | 461,150 | +137,221 | 0.55 | 0.85 | +0.30 | buy |
| Hosking Partners LLP | 10,778,786 | 10,874,422 | +95,636 | 1.58 | 1.79 | +0.21 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 1,418,951 | 1,494,911 | +75,960 | 3.13 | 2.03 | -1.11 | buy |
| First Eagle Investment Management, LLC | 2,065,772 | 2,100,772 | +35,000 | 0.02 | 0.02 | +0.00 | buy |
| Boston Partners | 416,045 | 449,281 | +33,236 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,119,094 | 3,087,138 | +31,956 | 0.02 | 0.02 | +0.00 | sell |
| Ballast Asset Management, LP | 848,087 | 878,576 | +30,489 | 1.62 | 1.82 | +0.21 | buy |
| Pekin Hardy Strauss, Inc. | 294,900 | 315,400 | +20,500 | 0.12 | 0.14 | +0.02 | buy |
| Orchard Capital Management, LLC | 469,150 | 484,338 | +15,188 | 1.90 | 2.91 | +1.01 | buy |
| Brookwood Investment Group LLC | 26,370 | 37,941 | +11,571 | 0.02 | 0.02 | +0.01 | buy |
| Legacy Capital Group California, Inc. | 95,066 | 104,557 | +9,491 | 0.10 | 0.12 | +0.02 | buy |
| R Squared Ltd | 10,264 | 13,941 | +3,677 | 0.02 | 0.03 | +0.01 | buy |
| RBF Capital, LLC | 523,352 | 521,005 | -2,347 | 0.10 | 0.11 | +0.01 | sell |
| Cohen Capital Management, Inc. | 39,149 | 33,605 | -5,544 | 0.02 | 0.02 | +0.00 | sell |
| Diametric Capital, LP | 104,491 | 93,474 | -11,017 | 0.20 | 0.16 | -0.05 | sell |
| Arena Capital Advisors, LLC- CA | 220,000 | 200,000 | -20,000 | 1.17 | 0.38 | -0.79 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 14,929,137 | 14,791,509 | -137,628 | 1.82 | 2.52 | +0.69 | sell |
| ROYCE & ASSOCIATES LP | 2,810,218 | 2,635,218 | -175,000 | 0.11 | 0.12 | +0.01 | sell |
| Cannell & Spears LLC | 250,005 | 75,000 | -175,005 | 0.02 | 0.01 | -0.01 | sell |
| DONALD SMITH & CO., INC. | 7,811,120 | 7,553,964 | -257,156 | 0.67 | 0.69 | +0.01 | sell |
| GRIZZLYROCK CAPITAL, LLC | 4,540,272 | 4,153,545 | -386,727 | 12.53 | 14.68 | +2.15 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 7,345,833 | 6,934,510 | -411,323 | 0.09 | 0.10 | +0.01 | sell |
| AYAL Capital Advisors Ltd | 1,497,438 | 1,075,400 | -422,038 | 2.99 | 2.82 | -0.17 | sell |
| DEPRINCE RACE & ZOLLO INC | 1,745,257 | 732,166 | -1,013,091 | 0.13 | 0.07 | -0.07 | sell |
| CenterBook Partners LP | 2,202,637 | 926,381 | -1,276,256 | 0.45 | 0.21 | -0.24 | sell |
| Wolf Hill Capital Management, LP | 7,681,569 | 3,918,232 | -3,763,337 | 2.34 | 1.70 | -0.64 | sell |