Stock Information

circulo-1

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Information

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 July 26, 2021

Date Requested Closing Price Volume Split Adjustment Factor Open Price Day High Day Low
26 July 2021 $5.56 430,496 1:1 $5.50 $5.63 $5.41
27 July 2021 $5.38 885,197 1:1 $5.24 $5.51 $5.18
28 July 2021 $5.53 905,183 1:1 $5.30 $5.63 $5.29
29 July 2021 $5.79 1,458,945 1:1 $5.62 $5.93 $5.51
30 July 2021 $6.04 1,121,091 1:1 $5.72 $6.06 $5.61

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 above. The Split Adjustment Factor is a cumulative factor which encapsulates all splits since the date shown above. The closing price above 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
30 July 2009 1,000.00 $7,090.00 1,000.00 $6,040.00 -14.81% 1 $6.04

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 Intrado Digital Media, LLC does not maintain or provide information directly to this service. Total dividends per year is based on the dividend ex-date.

Ferroglobe PLC is covered by the following analysts.

Firm

Jefferies & Company
Stifel

Ferroglobe PLC is followed by the analysts listed above. 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 above or distribution imply its endorsement of or concurrence with such information, conclusions or recommendations.

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 73 195.52 26.92 50,356,192
Mutual Fund 89 23.88 4.13 6,983,883
Insider 5 0.46 0.06 121,002

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 45 79.26 11.13 20,819,113
Sellers 31 -35.48 5.01 -9,371,820
Net 43.78 6.12 11,447,293

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 540.43 75.71 141,602,715
Top 10 Inst. 457.60 64.72 121,058,576
Top 20 Inst. 519.62 72.89 136,329,892
Top 50 Inst. 539.65 75.61 141,408,488

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth 1 1.00 0.14 264,381
Core Growth 3 0.15 0.02 39,809
Growth -- --
Income 2 17.01 2.38 4,443,978
Income Value 1 16.46 2.33 4,353,978
Yield 1 0.55 0.05 90,000
Index 9 12.98 1.74 3,261,831
Other 36 103.30 14.61 27,324,850
Broker Dealer 10 6.93 0.98 1,833,736
GARP 1 0.06 0.01 9,405
Hedge Fund 24 91.70 12.97 24,260,190
Specialty -- --
VC Private Equity 1 4.62 0.65 1,221,519
Value 11 43.46 5.51 10,299,809
Core Value 6 16.21 2.26 4,226,712
Deep Value 5 27.25 3.25 6,073,097

* Insider values reflect direct beneficial ownership.

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