GSM — FERROGLOBE PLC

Ownership history in OMERS ADMINISTRATION Corp  ·  4 quarters on record

This page tracks every 13F SEC filing in which OMERS ADMINISTRATION Corp reported a position in FERROGLOBE PLC (GSM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.02% (2015 Q4)
Avg. % of fund
0.01%
First filed
2015 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 17,300 -233,600 -93.1% 0.00% $79K $4.54
2025 Q1 ADDED 250,900 +95,100 +61.0% 0.01% $931K $3.67
2024 Q4 ADDED 155,800 +100,600 +182.2% 0.01% $592K $3.75
2015 Q4 INITIATED 55,200 — — 0.02% $593K $9.97
% of Fund (quarterly)    GSM price (monthly, adj. close)

Other funds also holding GSM

As of 2025 Q4 — sorted by position size

GRIZZLYROCK CAPITAL, LLC 14.16% BARDIN HILL MANAGEMENT PARTNERS LP 3Y 7Y 9.93% Man Investment Partners (US) LP 9.43% Old West Investment Management, LLC 3Y 7Y 3.15% COOPER CREEK PARTNERS MANAGEMENT LLC 3Y 7Y 3.13% Orchard Capital Management, LLC 3Y 2.75% Ballast Asset Management, LP 1.86% Hosking Partners LLP 3Y 7Y 1.77% DBA TRADING, LLC 1.55% THOMIST CAPITAL MANAGEMENT, LP 3Y 1.42%
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