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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
52 Week Low

Data Provided by Refinitiv. Minimum 15 minutes delayed.

Week of May 16, 2022

Date Requested Closing Price Volume Split Adjustment Factor Open Price Day High Day Low
16 May 2022 $7.39 1,201,278 1:1 $7.35 $7.66 $7.11
17 May 2022 $7.67 1,392,339 1:1 $7.69 $8.08 $7.38
18 May 2022 $7.23 1,637,656 1:1 $7.55 $7.84 $7.18
19 May 2022 $7.03 1,395,710 1:1 $7.14 $7.42 $6.90
20 May 2022 $6.92 1,210,296 1:1 $7.12 $7.20 $6.62

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 $6,920.00 -2.4% 1 $6.92

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 110 580.63 40.43 75,723,847
Mutual Fund 54 67.12 5.27 9,879,111
Insider 5 1.54 0.11 199,788

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 55 126.25 8.76 16,413,621
Sellers 77 -122.78 8.69 -16,272,923
Net 3.47 0.08 140,698

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 1,158.06 89.88 168,349,154
Top 10 Inst. 914.16 72.80 136,355,990
Top 20 Inst. 1,068.17 83.47 156,356,670
Top 50 Inst. 1,142.16 88.72 166,179,937

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 6 2.43 0.17 318,191
Aggressive Growth 1 1.97 0.14 256,097
Core Growth 4 0.42 0.03 57,198
Growth 1 0.04 -- 4,896
Income 2 30.05 2.08 3,902,635
Income Value 1 29.59 2.05 3,842,635
Yield 1 0.46 0.03 60,000
Index 9 20.68 1.43 2,686,728
Other 62 302.91 21.01 39,357,422
Broker Dealer 19 10.47 0.73 1,360,345
GARP 5 7.53 0.52 978,169
Hedge Fund 37 284.80 19.76 37,005,508
Specialty 1 0.10 0.01 13,400
Value 16 94.99 6.69 12,530,619
Core Value 11 40.52 2.91 5,457,372
Deep Value 5 54.46 3.78 7,073,247

* Insider values reflect direct beneficial ownership.

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