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 ↓
SPHINX TRADING, LP 317,744$5,792,0006.08%
22NW, LP 998,451$18,202,0005.42%
Minneapolis Portfolio Management Group, LLC 2,130,982$38,848,0004.34%
Harvey Partners, LLC 285,000$5,196,0003.88%
APIS CAPITAL ADVISORS, LLC 220,000$4,011,0003.82%
INHERENT GROUP, LP 1,668,299$30,413,0002.63%
Jade Capital Advisors, LLC 240,000$4,375,0002.56%
Divisar Capital Management LLC 352,401$6,424,0002.20%
Roubaix Capital, LLC 183,518$3,346,0002.19%
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 203,665$3,713,0001.23%
View complete list of ORION ENGINEERED CARBONS S A shareholders