Stock Information

Change
Volume
Today's Open
Previous Close
Today's High
Today's Low
52 Week High
52 Week Low

Data Provided by Refinitiv. Minimum 15 minutes delayed.

Week of December 4, 2023

Date Requested Closing Price Volume Split Adjustment Factor Open Price Day High Day Low
December 4, 2023 $6.12 2,798,138 1:1 $6.04 $6.14 $5.91
December 5, 2023 $5.88 972,158 1:1 $6.15 $6.15 $5.84
December 6, 2023 $6.01 1,789,226 1:1 $5.95 $6.05 $5.80
December 7, 2023 $6.11 1,235,387 1:1 $6.09 $6.18 $6.00
December 8, 2023 $6.11 835,325 1:1 $6.11 $6.21 $6.06

NOTE: The Closing Price, Day's High, Day's Low, and Day's Volume have been adjusted to account for any stock splits and/or dividends which may have occurred for this security since the date shown. The Split Adjustment Factor is a cumulative factor which encapsulates all splits since the date shown. The closing price is not necessarily indicative of future price performance.

Data Provided by Refinitiv. Minimum 15 minutes delayed.

Investment Date Original Shares Original Value Current Shares Current Value % Return Split Adjustment Current price
Jul 30, 2009 1,000.00 $7,090.00 1,000.00 $6,110.00 -13.82% 1 $6.11

Return calculations do not include reinvested cash dividends.

Data Provided by Refinitiv. Minimum 15 minutes delayed.

Declared Ex-Date Record Payable Amount Split Type
0.06 U.S. Currency
0.06 U.S. Currency
0.06 U.S. Currency
Total dividends in 2018: 0.18
0.08 U.S. Currency
0.08 U.S. Currency
0.08 U.S. Currency
0.08 U.S. Currency
Total dividends in 2016: 0.32
0.08 U.S. Currency
0.08 U.S. Currency
0.08 U.S. Currency
0.08 U.S. Currency
Total dividends in 2015: 0.32
0.075 U.S. Currency
0.075 U.S. Currency
0.075 U.S. Currency
0.075 U.S. Currency
Total dividends in 2014: 0.30
0.06875 U.S. Currency
0.06875 U.S. Currency
0.0625 U.S. Currency
0.0625 U.S. Currency
Total dividends in 2013: 0.2625
0.125 Extra, special, participating or arrears
0.0625 U.S. Currency
0.0625 U.S. Currency
Total dividends in 2012: 0.25
0.20 U.S. Currency
Total dividends in 2011: 0.20
0.15 U.S. Currency
Total dividends in 2010: 0.15
0.00 Dividend omitted
0.00 Dividend omitted
0.00 Dividend omitted

The historical dividend information provided is for informational purposes only, and is not intended for trading purposes. The historical dividend information is provided by Mergent, a third party service, and Notified does not maintain or provide information directly to this service. Total dividends per year is based on the dividend ex-date.

Ferroglobe PLC is followed by the analysts listed. Please note that any opinions, estimates or forecasts regarding Ferroglobe PLC's performance made by these analysts are theirs alone and do not represent opinions, forecasts or predictions of Ferroglobe PLC or its management. Ferroglobe PLC does not by its reference or distribution imply its endorsement of or concurrence with such information, conclusions or recommendations.

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 115 463.86 47.72 89,446,156
Mutual Fund 65 74.30 7.86 14,728,575
Insider 6 1.65 0.18 334,935

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 60 37.25 3.86 7,244,041
Sellers 68 -44.47 4.65 -8,724,362
Net -7.22 0.79 -1,480,321

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 842.34 88.60 166,061,384
Top 10 Inst. 668.54 70.63 132,379,570
Top 20 Inst. 767.47 80.78 151,404,393
Top 50 Inst. 825.97 86.90 162,886,342

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 14 11.75 1.21 2,260,553
Aggressive Growth 2 1.23 0.13 236,761
Core Growth 9 5.09 0.52 977,971
Growth 3 5.44 0.56 1,045,821
Income 3 35.15 3.61 6,760,465
Income Value 1 35.10 3.60 6,749,677
Yield 2 0.06 0.01 10,788
Index 8 4.74 0.48 890,621
Other 51 243.45 25.01 46,873,339
Broker Dealer 11 5.51 0.57 1,059,331
GARP 5 1.54 0.16 296,786
Hedge Fund 35 236.40 24.28 45,517,222
Specialty -- --
VC Private Equity -- -- -- --
Value 17 115.30 11.92 22,336,599
Core Value 10 40.11 4.18 7,840,332
Deep Value 7 75.20 7.73 14,496,267

* Insider values reflect direct beneficial ownership.

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