Hosking Partners LLP

Holdings History for Ferroglobe PLC - Common Stock, par value $0.01 per share ("Common Stock") (GSM)

Symbol: GSM on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock, par value $0.01 per share ("Common Stock")
Latest Disclosed Ownership: 10.6M shares
Security Ownership: 5.7%

Shares, Excluding Options vs Price

Value, Excluding Options

Hosking Partners LLP ownership in Ferroglobe PLC Common Stock, par value $0.01 per share ("Common Stock") (GSM)

2025-04-15 - Hosking Partners LLP has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 10.6M shares of Ferroglobe PLC Common Stock, par value $0.01 per share ("Common Stock") (GSM). This represents 5.7% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Hosking Partners LLP	5.7%		$39.5M	10.6M			$3.71	13G	3/31/2025	15 Apr 2025 12:04:08

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	1.34%	+0.02%	$34.2M	9M	+159,845	+1.81%	$3.80	Q4 2024
9/30/2024	1.58%	-0.05%	$41M	8.84M	-264,469	-2.9%	$4.64	Q3 2024
6/30/2024	1.81%	+0.59%	$48.8M	9.11M	+2,981,907	+48.7%	$5.36	Q2 2024
3/31/2024	1.13%	+0.3%	$30.5M	6.13M	+1,407,079	+29.8%	$4.98	Q1 2024
12/31/2023	1.3%	-0.14%	$30.7M	4.72M	-475,729	-9.16%	$6.51	Q4 2023
9/30/2023	1.2%	+0.19%	$27M	5.2M	+840,629	+19.3%	$5.20	Q3 2023
6/30/2023	0.88%	+0.08%	$20.8M	4.36M	+393,608	+9.94%	$4.77	Q2 2023
3/31/2023	0.91%	-0.25%	$19.6M	3.96M	-1,099,407	-21.7%	$4.94	Q1 2023
12/31/2022	0.79%	+0.38%	$19.5M	5.06M	+2,467,997	+95.2%	$3.85	Q4 2022
9/30/2022	0.6%	+0.02%	$13.7M	2.59M	+93,681	+3.75%	$5.28	Q3 2022
6/30/2022	0.59%	+0.05%	$14.8M	2.5M	+203,070	+8.84%	$5.94	Q2 2022
3/31/2022	0.46%	-0.21%	$17.7M	2.3M	-1,048,913	-31.4%	$7.70	Q1 2022
12/31/2021	0.5%	-0.01%	$20.8M	3.35M	-75,798	-2.22%	$6.21	Q4 2021
9/30/2021	0.74%	-0.2%	$29.8M	3.42M	-1,061,635	-23.7%	$8.70	Q3 2021
6/30/2021	0.61%	+0%	$27.4M	4.48M	+24,298	+0.55%	$6.12	Q2 2021
3/31/2021	0.4%	+0.06%	$16.9M	4.46M	+651,292	+17.1%	$3.78	Q1 2021
12/31/2020	0.16%	+0%	$6.24M	3.81M	+34,681	+0.92%	$1.64	Q4 2020
9/30/2020	0.08%	+0.04%	$2.52M	3.77M	+1,878,723	+99.2%	$0.67	Q3 2020
6/30/2020	0.03%	0%	$939K	1.89M	-131,389	-6.49%	$0.50	Q2 2020
3/31/2020	0.03%	+0.02%	$921K	2.02M	+1,328,344	+191%	$0.45	Q1 2020
12/31/2019	0.02%	0%	$655K	696K	-10,205	-1.44%	$0.94	Q4 2019
9/30/2019	0.02%	0%	$799K	707K	-32,660	-4.42%	$1.13	Q3 2019
6/30/2019	0.03%	+0%	$1.26M	739K	+772	+0.1%	$1.70	Q2 2019
3/31/2019	0.04%	0%	$1.51M	739K	-3,202	-0.43%	$2.05	Q1 2019
12/31/2018	0.03%	+0%	$1.18M	742K	+75,129	+11.3%	$1.59	Q4 2018
9/30/2018	0.12%	+0.03%	$5.45M	667K	+153,119	+29.8%	$8.17	Q3 2018
6/30/2018	0.1%	+0%	$4.4M	514K	+4,002	+0.79%	$8.57	Q2 2018
3/31/2018	0.12%	+0.01%	$5.47M	510K	+23,534	+4.84%	$10.73	Q1 2018
12/31/2017	0.18%	+0.01%	$7.87M	486K	+33,625	+7.43%	$16.20	Q4 2017
9/30/2017	0.15%	+0%	$5.95M	452K	+1,576	+0.35%	$13.16	Q3 2017
6/30/2017	0.14%	+0%	$5.39M	451K	+7,283	+1.64%	$11.95	Q2 2017
3/31/2017	0.13%	+0.01%	$4.58M	444K	+40,221	+9.97%	$10.33	Q1 2017
12/31/2016	0.14%	+0.06%	$4.37M	403K	+161,508	+66.8%	$10.83	Q4 2016
9/30/2016	0.07%	+0.07%	$2.18M	242K	+241,782	NEW	$9.03	Q3 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.