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 147 filers reported holding ORION ENGINEERED CARBONS S A in Q3 2021. The put-call ratio across all filers is 3.17 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 2021
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