Ferroglobe shares owned by Caption Management
Quarter-by-quarter ownership of Ferroglobe (GSM) shares owned by Caption Management
from 13F filings
Historical chart of Caption Management investment in Ferroglobe
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All positions including Ferroglobe held by Caption Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ferroglobe by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.0M | 656k | 4.64 |
| 2024-06-30 | $1.5M | 274k | 5.36 |
| 2024-03-31 | $2.1M | 425k | 4.98 |
| 2023-12-31 | $1.8M | 282k | 6.51 |
| 2023-09-30 | $704k | 135k | 5.20 |
| 2023-06-30 | $1.3M | 273k | 4.77 |
| 2022-09-30 | $913k | 173k | 5.28 |
| 2022-06-30 | $1.2M | 200k | 5.94 |
| 2022-03-31 | $1.5M | 200k | 7.70 |
| 2021-12-31 | $3.1M | 503k | 6.21 |
| 2021-09-30 | $8.7M | 995k | 8.70 |
| 2021-06-30 | $5.0M | 812k | 6.12 |
| 2021-03-31 | $568k | 150k | 3.78 |
| 2018-03-31 | $237k | 22k | 10.77 |