13F

GSM Ferroglobe PLC

2026Q1 · CUSIP G33856108 · Sector: Materials

⚪ Neutral · No signal
Holders
171
Δ holders QoQ
+13
Breadth percentile
Top 23%
Whale holders
81
Δ whales
+5
Inst. holding value
$426M
New positions
37
Closed positions
24
Price momentum (1Q)
Put / Call
2/4

Breadth history (34 quarters)

2018Q1: Δ+11 · h=124 2018Q2: Δ-12 · h=112 2018Q3: Δ+1 · h=113 2018Q4: Δ-15 · h=98 2019Q1: Δ-13 · h=85 2019Q2: Δ-5 · h=80 2019Q3: Δ-11 · h=69 2019Q4: Δ-15 · h=54 2020Q1: Δ-4 · h=50 2020Q2: Δ-5 · h=45 2020Q3: Δ-1 · h=44 2020Q4: Δ+9 · h=53 2021Q1: Δ+9 · h=62 2021Q2: Δ+13 · h=75 2021Q3: Δ+14 · h=89 2021Q4: Δ+8 · h=97 2022Q1: Δ-4 · h=93 2022Q2: Δ-3 · h=90 2022Q3: Δ+14 · h=104 2022Q4: Δ+0 · h=104 2023Q1: Δ-3 · h=101 2023Q2: Δ-3 · h=98 2023Q3: Δ+4 · h=102 2023Q4: Δ+22 · h=124 2024Q1: Δ-3 · h=121 2024Q2: Δ+8 · h=129 2024Q3: Δ+5 · h=134 2024Q4: Δ-10 · h=124 2025Q1: Δ-8 · h=116 2025Q2: Δ+14 · h=130 2025Q3: Δ+23 · h=153 2025Q4: Δ+5 · h=158 2026Q1: Δ+13 · h=171 2018Q1: holders=124 2018Q2: holders=112 2018Q3: holders=113 2018Q4: holders=98 2019Q1: holders=85 2019Q2: holders=80 2019Q3: holders=69 2019Q4: holders=54 2020Q1: holders=50 2020Q2: holders=45 2020Q3: holders=44 2020Q4: holders=53 2021Q1: holders=62 2021Q2: holders=75 2021Q3: holders=89 2021Q4: holders=97 2022Q1: holders=93 2022Q2: holders=90 2022Q3: holders=104 2022Q4: holders=104 2023Q1: holders=101 2023Q2: holders=98 2023Q3: holders=102 2023Q4: holders=124 2024Q1: holders=121 2024Q2: holders=129 2024Q3: holders=134 2024Q4: holders=124 2025Q1: holders=116 2025Q2: holders=130 2025Q3: holders=153 2025Q4: holders=158 2026Q1: holders=171 -23 -11.5 +0 +11.5 +23 39110180 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 3 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q3 Top 14%
2022Q3 Top 9%
2021Q3 Top 12%

Options Sentiment

Put holders
2
QoQ: -1
Call holders
4
QoQ: -1

See methodology →