BAMCO INC /NY/ - ORION ENGINEERED CARBONS S A ownership

ORION ENGINEERED CARBONS S A's ticker is OEC and the CUSIP is L72967109. A total of 121 filers reported holding ORION ENGINEERED CARBONS S A in Q3 2019. The put-call ratio across all filers is 2.47 and the average weighting 0.3%.

Quarter-by-quarter ownership
BAMCO INC /NY/ ownership history of ORION ENGINEERED CARBONS S A
ValueSharesWeighting
Q2 2019$21,410,000
+12.7%
1,000,0000.0%0.09%
+6.2%
Q1 2019$18,990,000
-24.9%
1,000,0000.0%0.08%
-36.7%
Q4 2018$25,280,000
-21.2%
1,000,0000.0%0.13%
-3.8%
Q3 2018$32,100,000
+4.1%
1,000,0000.0%0.13%
-1.5%
Q2 2018$30,850,000
+13.8%
1,000,0000.0%0.14%
+8.0%
Q1 2018$27,100,0001,000,0000.12%
Other shareholders
ORION ENGINEERED CARBONS S A shareholders Q3 2019
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