ORION ENGINEERED CARBONS S A's ticker is OEC and the CUSIP is L72967109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,264 | +3.2% | 247,391 | +2.9% | 0.09% | +7.4% |
| Q2 2023 | $5,102 | -33.3% | 240,445 | -18.0% | 0.08% | -34.7% |
| Q1 2023 | $7,651 | -1.7% | 293,273 | -32.9% | 0.12% | -1.6% |
| Q4 2022 | $7,780 | -99.9% | 436,831 | -12.5% | 0.13% | +9.6% |
| Q3 2022 | $6,663,000 | +807.8% | 499,065 | +1147.7% | 0.12% | +1050.0% |
| Q4 2021 | $734,000 | -89.9% | 40,000 | -89.9% | 0.01% | -90.4% |
| Q3 2021 | $7,244,000 | +2583.0% | 397,364 | +2738.3% | 0.10% | +2500.0% |
| Q4 2019 | $270,000 | +15.4% | 14,000 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $234,000 | -39.2% | 14,000 | -22.2% | 0.00% | -33.3% |
| Q2 2019 | $385,000 | – | 18,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SPHINX TRADING, LP | 317,744 | $5,792,000 | 6.08% |
| 22NW, LP | 998,451 | $18,202,000 | 5.42% |
| Minneapolis Portfolio Management Group, LLC | 2,130,982 | $38,848,000 | 4.34% |
| Harvey Partners, LLC | 285,000 | $5,196,000 | 3.88% |
| APIS CAPITAL ADVISORS, LLC | 220,000 | $4,011,000 | 3.82% |
| INHERENT GROUP, LP | 1,668,299 | $30,413,000 | 2.63% |
| Jade Capital Advisors, LLC | 240,000 | $4,375,000 | 2.56% |
| Divisar Capital Management LLC | 352,401 | $6,424,000 | 2.20% |
| Roubaix Capital, LLC | 183,518 | $3,346,000 | 2.19% |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 203,665 | $3,713,000 | 1.23% |