AJO, LP - ORION ENGINEERED CARBONS S A ownership

ORION ENGINEERED CARBONS S A's ticker is OEC and the CUSIP is L72967109. A total of 141 filers reported holding ORION ENGINEERED CARBONS S A in Q3 2020. The put-call ratio across all filers is 0.83 and the average weighting 0.3%.

Quarter-by-quarter ownership
AJO, LP ownership history of ORION ENGINEERED CARBONS S A
ValueSharesWeighting
Q3 2020$3,096,000
+585.0%
247,543
+477.4%
0.03%
+725.0%
Q2 2020$452,000
-82.1%
42,870
-57.0%
0.00%
-71.4%
Q4 2018$2,523,000
-53.8%
99,800
-41.3%
0.01%
-46.2%
Q3 2018$5,457,000
-34.6%
170,005
-37.1%
0.03%
-31.6%
Q2 2018$8,343,000
+16.0%
270,432
+1.9%
0.04%
+15.2%
Q1 2018$7,192,000
+4.6%
265,383
-1.2%
0.03%
+10.0%
Q4 2017$6,873,000
+17.9%
268,486
+3.4%
0.03%
+20.0%
Q3 2017$5,830,000
+8.9%
259,676
-3.3%
0.02%
+8.7%
Q2 2017$5,355,000
+0.8%
268,444
+3.6%
0.02%
+4.5%
Q1 2017$5,313,000
+7.9%
259,177
-0.8%
0.02%
+10.0%
Q4 2016$4,926,000261,3390.02%
Other shareholders
ORION ENGINEERED CARBONS S A shareholders Q3 2020
NameSharesValueWeighting ↓
22NW, LP 998,451$18,961,0005.10%
Minneapolis Portfolio Management Group, LLC 2,127,605$40,403,0004.20%
APIS CAPITAL ADVISORS, LLC 210,000$3,988,0003.43%
Harvey Partners, LLC 235,000$4,462,0003.09%
Roubaix Capital, LLC 184,789$3,509,0002.19%
Jade Capital Advisors, LLC 300,000$5,697,0002.13%
Divisar Capital Management LLC 302,401$5,743,0001.90%
INHERENT GROUP, LP 1,018,961$19,350,0001.78%
Hillcrest Asset Management LLC 545,343$10,356,0001.40%
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 202,415$3,844,0001.22%
View complete list of ORION ENGINEERED CARBONS S A shareholders