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 ↓ |
|---|---|---|---|
| INHERENT GROUP, LP | 1,443,804 | $24,126,000 | 22.43% |
| Harvey Partners, LLC | 581,599 | $9,719,000 | 7.02% |
| Claret Asset Management Corp | 559,006 | $9,341,000 | 1.92% |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 282,230 | $4,716,000 | 1.80% |
| SKYLINE ASSET MANAGEMENT LP | 443,800 | $7,416,000 | 1.46% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,556,118 | $26,003,000 | 1.21% |
| SHEPHERD KAPLAN KROCHUK, LLC | 98,300 | $1,643,000 | 1.20% |
| Clearline Capital LP | 90,097 | $1,506,000 | 0.69% |
| Quantinno Capital Management LP | 48,743 | $814,000 | 0.55% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 44,127 | $737,000 | 0.50% |