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Stock Information

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Volume
Today's Open
Previous Close
Today's High
Today's Low
52 Week High
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Data Provided by Refinitiv. Minimum 15 minutes delayed.

Week of October 18, 2021

Date Requested Closing Price Volume Split Adjustment Factor Open Price Day High Day Low
18 October 2021 $7.54 1,555,553 1:1 $7.70 $7.85 $7.47
19 October 2021 $7.64 1,673,343 1:1 $7.55 $7.86 $7.35
20 October 2021 $7.63 1,219,910 1:1 $7.56 $7.70 $7.39
21 October 2021 $7.25 1,512,965 1:1 $7.59 $7.63 $7.20

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 $7,250.00 2.26% 1 $7.25

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 90 319.64 28.85 51,382,536
Mutual Fund 83 36.94 3.73 6,716,684
Insider 5 0.46 0.07 121,002

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 49 54.22 4.90 8,728,196
Sellers 47 -48.69 4.59 -8,169,740
Net 5.53 0.31 558,456

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 664.55 80.07 142,629,059
Top 10 Inst. 525.72 67.79 120,743,570
Top 20 Inst. 619.42 76.02 135,402,459
Top 50 Inst. 659.04 79.58 141,750,498

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth 1 1.62 0.15 264,381
Core Growth 5 8.73 0.80 1,426,688
Growth -- --
Income 2 25.37 2.33 4,146,221
Income Value 1 24.82 2.28 4,056,221
Yield 1 0.55 0.05 90,000
Index 10 21.01 1.87 3,322,336
Other 45 160.41 14.66 26,115,290
Broker Dealer 12 9.45 0.87 1,544,919
GARP 4 2.29 0.16 279,437
Hedge Fund 28 146.39 13.43 23,919,465
Specialty -- --
VC Private Equity 1 2.27 0.21 371,469
Value 14 60.96 5.20 9,264,810
Core Value 9 23.36 2.12 3,773,232
Deep Value 5 37.60 3.08 5,491,578

* Insider values reflect direct beneficial ownership.

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