FERROGLOBE PLC

Ticker: GSM CUSIP: G33856108 Class: SHS

1492 Capital Management LLC's Holding History (CIK: 0001584087)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 461,133 Value ($000) $2,140 Avg Close $4.60 Range $3.65 - $5.72
Q3 2025
Shares 461,150 Value ($000) $2,098 Avg Close $4.25 Range $3.59 - $4.78
Q2 2025
Shares 323,929 Value ($000) $1,189 Avg Close $3.64 Range $2.94 - $4.24
Q1 2025
Shares 323,929 Value ($000) $1,202 Avg Close $3.81 Range $3.19 - $4.17
Q4 2024
Shares 323,840 Value ($000) $1,231 Avg Close $4.22 Range $3.63 - $5.03
Q4 2023
Shares 247,510 Value ($000) $1,611 Avg Close $5.16 Range $4.15 - $6.61
Q3 2023
Shares 235,859 Value ($000) $1,226 Avg Close $5.06 Range $4.52 - $5.65
Q2 2023
Shares 172,580 Value ($000) $823 Avg Close $4.48 Range $3.85 - $5.31
Q1 2023
Shares 172,750 Value ($000) $853 Avg Close $4.50 Range $3.57 - $5.34
Q4 2022
Shares 172,809 Value ($000) $665 Avg Close $4.85 Range $3.55 - $6.21
Q3 2022
Shares 172,809 Value ($000) $912 Avg Close $6.04 Range $4.69 - $7.50
Q2 2022
Shares 256,508 Value ($000) $1,524 Avg Close $6.85 Range $5.26 - $8.44
Q1 2022
Shares 256,097 Value ($000) $1,972 Avg Close $6.66 Range $4.42 - $9.57
Q4 2021
Shares 258,765 Value ($000) $1,607 Avg Close $6.67 Range $5.32 - $9.69
Q3 2021
Shares 258,888 Value ($000) $2,252 Avg Close $6.65 Range $4.58 - $10.97
Q2 2021
Shares 264,381 Value ($000) $1,618 Avg Close $4.55 Range $3.03 - $6.28
Q1 2021
Shares 264,381 Value ($000) $999 Avg Close $2.90 Range $1.48 - $4.38
Q4 2020
Shares 271,201 Value ($000) $445 Avg Close $1.03 Range $0.58 - $2.17
Q3 2020
Shares 250,909 Value ($000) $168 Avg Close $0.52 Range $0.39 - $0.81
Q2 2020
Shares 234,083 Value ($000) $116 Avg Close $0.58 Range $0.39 - $0.86
Q1 2020
Shares 235,121 Value ($000) $107 Avg Close $0.77 Range $0.34 - $1.17
Q4 2019
Shares 235,333 Value ($000) $221 Avg Close $0.73 Range $0.50 - $1.14
Q3 2019
Shares 237,590 Value ($000) $268 Avg Close $1.37 Range $1.08 - $1.95
Q2 2019
Shares 246,042 Value ($000) $418 Avg Close $1.86 Range $1.40 - $2.42
Q1 2019
Shares 249,846 Value ($000) $512 Avg Close $2.22 Range $1.46 - $2.94
Q4 2018
Shares 273,254 Value ($000) $434 Avg Close $4.67 Range $1.43 - $8.06
Q3 2018
Shares 195,342 Value ($000) $1,596 Avg Close $7.76 Range $6.54 - $8.38
Q2 2018
Shares 215,082 Value ($000) $1,843 Avg Close $10.12 Range $8.11 - $12.51
Q1 2018
Shares 135,820 Value ($000) $1,457 Avg Close $14.68 Range $9.92 - $16.75
Q4 2017
Shares 66,560 Value ($000) $1,078 Avg Close $14.91 Range $12.66 - $16.95
Q3 2017
Shares 66,976 Value ($000) $881 Avg Close $12.50 Range $11.45 - $13.92
Q2 2017
Shares 69,660 Value ($000) $832 Avg Close $9.75 Range $8.22 - $11.74
Q1 2017
Shares 51,934 Value ($000) $536 Avg Close $10.13 Range $8.88 - $12.06
Q1 2016
Shares 22,328 Value ($000) $197 Avg Close $8.04 Range $6.47 - $10.65
Q4 2015
Shares 13,632 Value ($000) $147 Avg Close $10.52 Range $8.24 - $13.33