THOMPSON SIEGEL & WALMSLEY LLC - ORION ENGINEERED CARBONS S A ownership

Quarter-by-quarter ownership
THOMPSON SIEGEL & WALMSLEY LLC ownership history of ORION ENGINEERED CARBONS S A
ValueSharesWeighting
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%
14,0000.0%0.00%0.0%
Q3 2019$234,000
-39.2%
14,000
-22.2%
0.00%
-33.3%
Q2 2019$385,00018,0000.01%
Other shareholders
ORION ENGINEERED CARBONS S A shareholders Q4 2023
NameSharesValueWeighting ↓
22NW, LP 1,098,515$28,660,25617.61%
APIS CAPITAL ADVISORS, LLC 370,000$9,653,30010.29%
INTREPID FAMILY OFFICE LLC 165,000$4,304,8509.43%
Pantechnicon Advisors LLP 825,000$21,524,2508.72%
INHERENT GROUP, LP 2,741,655$71,529,7798.11%
Minneapolis Portfolio Management Group, LLC 1,952,966$50,952,8836.65%
Harvey Partners, LLC 2,030,600$52,978,3546.56%
Roubaix Capital, LLC 249,441$6,507,9164.96%
Nokomis Capital, L.L.C. 450,904$11,764,0854.72%
Harspring Capital Management, LLC 635,000$16,567,1504.41%
View complete list of ORION ENGINEERED CARBONS S A shareholders