CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - 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
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of ORION ENGINEERED CARBONS S A
ValueSharesWeighting
Q3 2023$1,370,858
-6.1%
64,420
-6.4%
0.00%0.0%
Q2 2023$1,460,127
-26.3%
68,809
-9.4%
0.00%
-33.3%
Q1 2023$1,981,144
+44.5%
75,935
-1.4%
0.00%
+50.0%
Q4 2022$1,371,406
+34.8%
77,002
+1.1%
0.00%0.0%
Q3 2022$1,017,000
-16.5%
76,164
-2.9%
0.00%0.0%
Q2 2022$1,218,000
-2.1%
78,426
+0.7%
0.00%0.0%
Q1 2022$1,244,000
-19.9%
77,867
-7.9%
0.00%0.0%
Q4 2021$1,553,000
+3.4%
84,562
+2.7%
0.00%0.0%
Q3 2021$1,502,000
-5.2%
82,377
-1.3%
0.00%0.0%
Q2 2021$1,585,000
-11.7%
83,462
-8.3%
0.00%0.0%
Q1 2021$1,795,000
+15.1%
91,0310.0%0.00%0.0%
Q4 2020$1,560,000
+37.0%
91,0310.0%0.00%0.0%
Q3 2020$1,139,000
+18.2%
91,0310.0%0.00%0.0%
Q2 2020$964,000
+42.0%
91,0310.0%0.00%
+100.0%
Q1 2020$679,000
-61.6%
91,031
-0.5%
0.00%
-66.7%
Q4 2019$1,766,000
+12.6%
91,508
-2.6%
0.00%0.0%
Q3 2019$1,569,000
-20.1%
93,918
+2.4%
0.00%
-25.0%
Q2 2019$1,964,00091,7280.00%
Other shareholders
ORION ENGINEERED CARBONS S A shareholders Q3 2020
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