Renaissance Technologies - ORION ENGINEERED CARBONS S A ownership

ORION ENGINEERED CARBONS S A's ticker is OEC and the CUSIP is L72967109. A total of 197 filers reported holding ORION ENGINEERED CARBONS S A in Q1 2023. The put-call ratio across all filers is 0.60 and the average weighting 0.5%.

Quarter-by-quarter ownership
Renaissance Technologies ownership history of ORION ENGINEERED CARBONS S A
ValueSharesWeighting
Q3 2023$19,720
-14.2%
926,701
-14.4%
0.03%
+3.0%
Q2 2023$22,977
-19.3%
1,082,801
-0.8%
0.03%
-13.2%
Q1 2023$28,482
+34.9%
1,091,696
-7.9%
0.04%
+31.0%
Q4 2022$21,107
-99.9%
1,185,096
-15.4%
0.03%
+11.5%
Q3 2022$18,701,000
-23.0%
1,400,801
-10.4%
0.03%
-10.3%
Q2 2022$24,287,000
-3.8%
1,563,901
-1.1%
0.03%
-3.3%
Q1 2022$25,245,000
-18.1%
1,580,801
-5.9%
0.03%
-21.1%
Q4 2021$30,836,000
-6.0%
1,679,501
-6.7%
0.04%
-9.5%
Q3 2021$32,814,000
-17.4%
1,800,001
-14.0%
0.04%
-16.0%
Q2 2021$39,748,000
-15.5%
2,093,101
-12.2%
0.05%
-15.3%
Q1 2021$47,036,000
-0.3%
2,385,196
-13.3%
0.06%
+15.7%
Q4 2020$47,173,000
+26.9%
2,752,201
-7.4%
0.05%
+37.8%
Q3 2020$37,185,000
+0.3%
2,972,401
-15.1%
0.04%
+15.6%
Q2 2020$37,068,000
+19.1%
3,500,296
-16.1%
0.03%
+6.7%
Q1 2020$31,135,000
-60.6%
4,173,620
+1.9%
0.03%
-50.8%
Q4 2019$79,087,000
+12.8%
4,097,796
-2.4%
0.06%
+3.4%
Q3 2019$70,135,000
-26.2%
4,197,196
-5.4%
0.06%
-29.8%
Q2 2019$95,022,000
+15.1%
4,438,196
+2.1%
0.08%
+12.0%
Q1 2019$82,572,000
-18.7%
4,348,196
+8.2%
0.08%
-32.4%
Q4 2018$101,605,000
-18.5%
4,019,196
+3.5%
0.11%
-13.3%
Q3 2018$124,612,000
-33.2%
3,881,996
-39.3%
0.13%
+25.5%
Q2 2018$186,654,000
+140.9%
6,397,900
+123.8%
0.10%
+20.0%
Q1 2018$77,482,000
+38.7%
2,859,100
+31.0%
0.08%
+37.1%
Q4 2017$55,875,000
+39.2%
2,182,600
+22.1%
0.06%
+31.9%
Q3 2017$40,134,000
+60.3%
1,787,700
+42.5%
0.05%
+46.9%
Q2 2017$25,030,000
-1.8%
1,254,612
+0.9%
0.03%
-11.1%
Q1 2017$25,500,000
+29.4%
1,243,900
+19.0%
0.04%
+16.1%
Q4 2016$19,708,000
+24.0%
1,045,500
+23.2%
0.03%
+10.7%
Q3 2016$15,897,000
+37.6%
848,300
+16.7%
0.03%
+27.3%
Q2 2016$11,551,000
+18.3%
726,918
+5.1%
0.02%
+15.8%
Q1 2016$9,767,000
+53.2%
691,698
+36.7%
0.02%
+35.7%
Q4 2015$6,376,000
+5.7%
506,000
+21.2%
0.01%0.0%
Q3 2015$6,031,000
-30.4%
417,400
-11.1%
0.01%
-30.0%
Q2 2015$8,671,000
+148.8%
469,735
+142.6%
0.02%
+185.7%
Q1 2015$3,485,000193,6000.01%
Other shareholders
ORION ENGINEERED CARBONS S A shareholders Q1 2023
NameSharesValueWeighting ↓
22NW, LP 998,451$19,689,0006.07%
Harvey Partners, LLC 304,000$5,995,0004.14%
Minneapolis Portfolio Management Group, LLC 1,810,543$35,704,0004.01%
INHERENT GROUP, LP 1,163,896$22,952,0003.24%
APIS CAPITAL ADVISORS, LLC 150,000$2,958,0002.69%
Roubaix Capital, LLC 167,196$3,297,0002.23%
Jade Capital Advisors, LLC 260,000$5,127,0002.04%
Harspring Capital Management, LLC 439,754$8,672,0001.51%
Hillcrest Asset Management LLC 647,703$12,773,0001.49%
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 204,290$4,029,0001.38%
View complete list of ORION ENGINEERED CARBONS S A shareholders