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 April 12, 2021

Date Requested Closing Price Volume Split Adjustment Factor Open Price Day High Day Low
12 April 2021 $3.22 2,333,480 1:1 $3.64 $3.65 $3.10
13 April 2021 $3.24 1,094,704 1:1 $3.19 $3.31 $3.17
14 April 2021 $3.38 1,072,502 1:1 $3.27 $3.48 $3.22
15 April 2021 $3.48 702,066 1:1 $3.35 $3.54 $3.34
16 April 2021 $3.43 615,795 1:1 $3.54 $3.56 $3.40

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 $3,430.00 -51.62% 1 $3.43

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 60 68.29 23.08 39,034,536
Mutual Fund 95 21.48 4.21 7,130,072
Insider 8 4.72 3.92 6,629,418

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 30 10.85 3.91 6,614,293
Sellers 23 -10.92 4.05 -6,848,859
Net -0.08 0.14 -234,566

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 137.84 80.86 136,789,475
Top 10 Inst. 119.08 75.60 127,880,159
Top 20 Inst. 134.61 79.81 135,000,162
Top 50 Inst. 137.77 80.84 136,741,289

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth 1 0.44 0.16 271,201
Core Growth 5 0.81 0.17 283,739
Growth -- --
Income
Income Value 1 7.95 2.86 4,845,670
Yield -- --
Index 6 5.12 1.84 3,119,108
Other 27 27.63 9.96 16,849,894
Broker Dealer 10 0.28 0.10 171,590
GARP 1 -- -- 40
Hedge Fund 16 27.35 9.86 16,678,264
Specialty -- --
Value 12 19.99 5.76 9,745,141
Core Value 5 5.57 1.95 3,297,689
Deep Value 7 14.42 3.81 6,447,452

* Insider values reflect direct beneficial ownership.

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