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 November 29, 2021

Date Requested Closing Price Volume Split Adjustment Factor Open Price Day High Day Low
29 November 2021 $6.24 1,015,572 1:1 $6.35 $6.41 $6.09
30 November 2021 $6.01 1,407,153 1:1 $6.20 $6.26 $5.80
02 December 2021 $6.22 1,950,581 1:1 $5.99 $6.25 $5.71
03 December 2021 $5.92 1,886,752 1:1 $5.99 $6.25 $5.80

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 $5,920.00 -16.5% 1 $5.92

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 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 101 523.78 32.25 60,349,106
Mutual Fund 79 47.78 3.39 6,247,656
Insider 5 0.46 0.06 121,002

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 50 195.15 11.99 22,436,922
Sellers 58 -135.69 8.88 -16,618,112
Net 59.46 3.11 5,818,810

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 868.70 81.02 151,595,629
Top 10 Inst. 652.69 67.63 126,554,402
Top 20 Inst. 787.35 75.91 142,033,600
Top 50 Inst. 859.21 80.38 150,415,674

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 8 3.46 0.21 398,623
Aggressive Growth 1 2.25 0.14 258,888
Core Growth 6 1.17 0.07 134,839
Growth 1 0.03 -- 4,896
Income 2 35.68 2.19 4,100,708
Income Value 1 34.89 2.14 4,010,708
Yield 1 0.78 0.05 90,000
Index 9 3.80 0.23 438,514
Other 51 268.55 16.50 30,869,625
Broker Dealer 12 2.87 0.18 329,723
GARP 4 2.45 0.15 281,333
Hedge Fund 34 262.64 16.13 30,190,112
Specialty -- --
VC Private Equity 1 0.60 0.04 68,457
Value 18 88.94 5.49 10,278,778
Core Value 11 23.36 1.44 2,697,648
Deep Value 7 65.57 4.05 7,581,130

* Insider values reflect direct beneficial ownership.

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