FULLER & THALER ASSET MANAGEMENT, INC. - ORION ENGINEERED CARBONS S A ownership

ORION ENGINEERED CARBONS S A's ticker is OEC and the CUSIP is L72967109. A total of 172 filers reported holding ORION ENGINEERED CARBONS S A in Q2 2022. The put-call ratio across all filers is 1.59 and the average weighting 0.4%.

Quarter-by-quarter ownership
FULLER & THALER ASSET MANAGEMENT, INC. ownership history of ORION ENGINEERED CARBONS S A
ValueSharesWeighting
Q3 2023$655,105
-17.2%
30,785
-17.4%
0.00%0.0%
Q2 2023$790,954
-22.1%
37,274
-4.2%
0.00%
-33.3%
Q1 2023$1,014,979
+600479.3%
38,903
+308.9%
0.01%
+500.0%
Q4 2022$169
-99.9%
9,513
-15.1%
0.00%0.0%
Q3 2022$150,000
-24.2%
11,202
-12.2%
0.00%0.0%
Q2 2022$198,000
-18.9%
12,752
-16.6%
0.00%0.0%
Q1 2022$244,000
+4.7%
15,292
+20.6%
0.00%0.0%
Q4 2021$233,000
-6.4%
12,677
-7.3%
0.00%
-50.0%
Q3 2021$249,000
+4.2%
13,677
+8.6%
0.00%0.0%
Q2 2021$239,000
-14.0%
12,597
-10.6%
0.00%0.0%
Q1 2021$278,000
+7.8%
14,097
-6.3%
0.00%0.0%
Q4 2020$258,000
+37.2%
15,037
+0.1%
0.00%0.0%
Q3 2020$188,000
+20.5%
15,015
+1.6%
0.00%0.0%
Q2 2020$156,00014,7750.00%
Other shareholders
ORION ENGINEERED CARBONS S A shareholders Q2 2022
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